Nisa Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM	000360206	15	420	SH		SOLE		420	0	0
AAR CORP	COM	000361105	172	5,120	SH		SOLE		5,120	0	0
ACCO BRANDS CORP	COM	00081T108	54	4,120	SH		SOLE		4,120	0	0
ABM INDS INC	COM	000957100	822	18,849	SH		SOLE		18,849	0	0
AFLAC INC	COM	001055102	12,641	174,545	SH		SOLE		174,545	0	0
AGCO CORP	COM	001084102	1,782	29,610	SH		SOLE		29,610	0	0
AG MORTGAGE INVESTMENT TRUST I	COM	001228105	105	5,800	SH		SOLE		5,800	0	0
AGNC INVT CORP	COM	00123Q104	358	18,000	SH		SOLE		18,000	0	0
AES CORP/VA	COM	00130H105	8,304	742,786	SH		SOLE		742,786	0	0
AK STEEL HOLDING CORP	COM	001547108	10	1,430	SH		SOLE		1,430	0	0
AMC NETWORKS INC	COM	00164V103	568	9,682	SH		SOLE		9,682	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	12	370	SH		SOLE		370	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	9	210	SH		SOLE		210	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	154	3,110	SH		SOLE		3,110	0	0
AT&T INC	COM	00206R102	105,054	2,528,380	SH		OTR	1	2,528,073	0	307
ATN INTERNATIONAL INC	COM	00215F107	584	8,300	SH		SOLE		8,300	0	0
AZZ INC	COM	002474104	1,797	30,210	SH		SOLE		30,210	0	0
AARONS INC	COM	002535300	704	23,673	SH		SOLE		23,673	0	0
ABAXIS INC	COM	002567105	850	17,535	SH		SOLE		17,535	0	0
ABBOTT LABORATORIES	COM	002824100	30,509	687,051	SH		OTR	1	686,617	0	434
ABBVIE INC	COM	00287Y109	38,306	587,875	SH		SOLE		587,875	0	0
ABERCROMBIE & FITCH CO	COM	002896207	288	24,100	SH		SOLE		24,100	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	155	4,510	SH		SOLE		4,510	0	0
ACADIA REALTY TRUST	COM	004239109	782	26,025	SH		SOLE		26,025	0	0
ACCELERON PHARMA INC	COM	00434H108	6	210	SH		SOLE		210	0	0
ACI WORLDWIDE INC	COM	004498101	1,757	82,140	SH		SOLE		82,140	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	67	3,200	SH		SOLE		3,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,997	40,189	SH		OTR	1	39,700	0	489
ACTUANT CORP	COM	00508X203	409	15,530	SH		SOLE		15,530	0	0
ACUITY BRANDS INC	COM	00508Y102	3,051	14,955	SH		SOLE		14,955	0	0
ACTUA CORP	COM	005094107	8	580	SH		SOLE		580	0	0
ACXIOM CORP	COM	005125109	58	2,020	SH		SOLE		2,020	0	0
ADOBE SYS INC	COM	00724F101	24,906	191,392	SH		SOLE		191,392	0	0
ADTRAN INC	COM	00738A106	11	530	SH		SOLE		530	0	0
ADURO BIOTECH INC	COM	00739L101	3	320	SH		SOLE		320	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,004	20,264	SH		SOLE		20,264	0	0
ADVAXIS INC	COM	007624208	7	900	SH		SOLE		900	0	0
ADVISORY BRD CO	COM	00762W107	1,117	23,870	SH		SOLE		23,870	0	0
AECOM	COM	00766T100	2,251	63,249	SH		SOLE		63,249	0	0
AEGION CORP	COM	00770F104	5	200	SH		SOLE		200	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	7	160	SH		SOLE		160	0	0
ADVANSIX INC	COM	00773T101	237	8,690	SH		SOLE		8,690	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	12	530	SH		SOLE		530	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	164	11,300	SH		SOLE		11,300	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	1,003	14,630	SH		SOLE		14,630	0	0
AETNA INC	COM	00817Y108	18,415	144,376	SH		SOLE		144,376	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,461	21,110	SH		SOLE		21,110	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,779	109,297	SH		SOLE		109,297	0	0
AGREE REALTY CORP	COM	008492100	5	110	SH		SOLE		110	0	0
AGRIUM INC	COM	008916108	22	214	SH		OTR	1	0	0	214
AIR METHODS CORP	COM	009128307	12	270	SH		SOLE		270	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	9,934	73,424	SH		SOLE		73,424	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	3	190	SH		SOLE		190	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	7,528	126,097	SH		SOLE		126,097	0	0
ALASKA AIR GROUP INC	COM	011659109	2,534	27,475	SH		SOLE		27,475	0	0
ALBANY INTL	COM	012348108	10	210	SH		SOLE		210	0	0
ALBEMARLE CORP	COM	012653101	6,214	58,820	SH		SOLE		58,820	0	0
ALCOA CORP	COM	013872106	623	18,102	SH		SOLE		18,102	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	7	320	SH		SOLE		320	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,404	31,540	SH		SOLE		31,540	0	0
ALERE INC	COM	01449J105	123	3,100	SH		SOLE		3,100	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	686	6,210	SH		SOLE		6,210	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,572	54,205	SH		SOLE		54,205	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,441	30,000	SH		SOLE		30,000	0	0
ALLEGHANY CORP	COM	017175100	2,409	3,919	SH		SOLE		3,919	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	115	6,380	SH		SOLE		6,380	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,327	8,280	SH		SOLE		8,280	0	0
ALLETE INC	COM	018522300	6,954	102,703	SH		SOLE		102,703	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,496	22,074	SH		SOLE		22,074	0	0
ALLIANT ENERGY CORP	COM	018802108	11,473	289,650	SH		SOLE		289,650	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	190	15,000	SH		SOLE		15,000	0	0
ALLSTATE CORP/THE	COM	020002101	14,909	182,950	SH		SOLE		182,950	0	0
ALLY FINANCIAL INC	COM	02005N100	551	27,100	SH		SOLE		27,100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	256	5,000	SH		SOLE		5,000	0	0
ALPHABET INC-CL C	COM	02079K107	81,057	97,715	SH		OTR	1	97,654	0	61
ALPHABET INC-CL A	COM	02079K305	87,626	103,361	SH		OTR	1	103,301	0	60
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	10	640	SH		SOLE		640	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	19	480	SH		SOLE		480	0	0
ALTRIA GROUP INC	COM	02209S103	46,525	651,433	SH		SOLE		651,433	0	0
AMAZON.COM INC	COM	023135106	93,051	104,960	SH		SOLE		104,960	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	194	10,300	SH		SOLE		10,300	0	0
AMEDISYS INC	COM	023436108	866	16,950	SH		SOLE		16,950	0	0
AMERCO	COM	023586100	243	638	SH		OTR	1	600	0	38
AMEREN CORP	COM	023608102	3,596	65,878	SH		SOLE		65,878	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	5,655	133,680	SH		SOLE		133,680	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	7	160	SH		SOLE		160	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	196	10,420	SH		SOLE		10,420	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	1,451	30,500	SH		SOLE		30,500	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	4,717	70,270	SH		SOLE		70,270	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	336	23,960	SH		SOLE		23,960	0	0
AMERICAN EQUITY INVESTMENT LIF	COM	025676206	57	2,430	SH		SOLE		2,430	0	0
AMERICAN EXPRESS CO	COM	025816109	30,038	379,710	SH		OTR	1	379,566	0	144
AMERICAN FINL GROUP INC	COM	025932104	8,576	89,880	SH		SOLE		89,880	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	344	15,000	SH		SOLE		15,000	0	0
AMERICAN INTL GROUP INC	COM	026874784	21,030	336,854	SH		OTR	1	336,682	0	172
AMERICAN NATL INS CO	COM	028591105	826	7,000	SH		SOLE		7,000	0	0
AMERICAN RAILCAR INDUSTRIES IN	COM	02916P103	1,028	25,000	SH		SOLE		25,000	0	0
AMERICAN RENAL ASSOCIATES HOLD	COM	029227105	3	160	SH		SOLE		160	0	0
AMERICAN STATES WATER CO	COM	029899101	691	15,600	SH		SOLE		15,600	0	0
AMERICAN TOWER CORP	COM	03027X100	14,331	117,912	SH		SOLE		117,912	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	902	11,600	SH		SOLE		11,600	0	0
AMERISAFE INC	COM	03071H100	325	5,000	SH		SOLE		5,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,230	115,591	SH		SOLE		115,591	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	8,356	64,432	SH		SOLE		64,432	0	0
AMERIS BANCORP	COM	03076K108	1,051	22,800	SH		SOLE		22,800	0	0
AMETEK INC	COM	031100100	4,040	74,700	SH		SOLE		74,700	0	0
AMGEN INC	COM	031162100	47,233	287,887	SH		OTR	1	287,855	0	32
AMICUS THERAPEUTICS INC	COM	03152W109	7	960	SH		SOLE		960	0	0
AMPHENOL CORP	COM	032095101	13,386	188,090	SH		SOLE		188,090	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	285	15,458	SH		SOLE		15,458	0	0
ANADARKO PETROLEUM CORP	COM	032511107	11,522	185,838	SH		SOLE		185,838	0	0
ANALOG DEVICES INC	COM	032654105	14,389	175,584	SH		SOLE		175,584	0	0
ANALOGIC CORP	COM	032657207	481	6,335	SH		SOLE		6,335	0	0
ANDERSONS INC	COM	034164103	1,463	38,610	SH		SOLE		38,610	0	0
ANIKA THERAPEUTICS INC	COM	035255108	291	6,710	SH		SOLE		6,710	0	0
ANIXTER INTL INC	COM	035290105	1,905	24,020	SH		SOLE		24,020	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	1,013	91,200	SH		SOLE		91,200	0	0
ANSYS INC	COM	03662Q105	5,115	47,860	SH		SOLE		47,860	0	0
ANTERO RESOURCES CORP	COM	03674X106	814	35,700	SH		SOLE		35,700	0	0
ANTHEM INC	COM	036752103	19,641	118,763	SH		SOLE		118,763	0	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	240	43,300	SH		SOLE		43,300	0	0
APACHE CORP	COM	037411105	4,718	91,743	SH		OTR	1	91,471	0	272
APARTMENT INVT & MGMT CL A	COM	03748R101	4,972	112,104	SH		SOLE		112,104	0	0
APOGEE ENTERPRISES INC	COM	037598109	308	5,160	SH		SOLE		5,160	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	632	33,600	SH		SOLE		33,600	0	0
APPLE INC	COM	037833100	266,035	1,851,951	SH		OTR	1	1,851,351	0	600
APPLIED INDUSTIRAL TECH INC	COM	03820C105	1,198	19,370	SH		SOLE		19,370	0	0
APPLIED MATERIALS INC	COM	038222105	16,468	423,352	SH		SOLE		423,352	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	37	660	SH		SOLE		660	0	0
AQUA AMERICA INC	COM	03836W103	2,564	79,750	SH		SOLE		79,750	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	8,748	190,014	SH		OTR	1	189,753	0	261
ARCHROCK INC	COM	03957W106	11	850	SH		SOLE		850	0	0
ARCONIC INC	COM	03965L100	1,149	43,632	SH		SOLE		43,632	0	0
ARGAN INC	COM	04010E109	7	110	SH		SOLE		110	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	24	1,800	SH		SOLE		1,800	0	0
ARISTA NETWORKS INC	COM	040413106	4	45	SH		OTR	1	0	0	45
ARLINGTON ASSET INVESTMENT CORP	COM	041356205	68	4,800	SH		SOLE		4,800	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	725	31,920	SH		SOLE		31,920	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,626	181,870	SH		SOLE		181,870	0	0
ARROW ELECTRONICS INC	COM	042735100	3,055	41,620	SH		SOLE		41,620	0	0
ARROW FINANCIAL CORP	COM	042744102	12	350	SH		SOLE		350	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	7	3,800	SH		SOLE		3,800	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	462	16,750	SH		SOLE		16,750	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	10	160	SH		SOLE		160	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	64	15,000	SH		SOLE		15,000	0	0
ASHFORD HOSPITALITY PRIME INC	COM	044102101	17	1,594	SH		SOLE		1,594	0	0
ASHFORD HOSPITALITY TRUST	COM	044103109	268	42,000	SH		SOLE		42,000	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	5,610	45,310	SH		SOLE		45,310	0	0
ASPEN TECHNOLOGY INC	COM	045327103	78	1,330	SH		SOLE		1,330	0	0
ASSOCIATED BANC CORP	COM	045487105	244	10,000	SH		SOLE		10,000	0	0
ASSOCIATED CAPITAL GROUP INC	COM	045528106	119	3,300	SH		SOLE		3,300	0	0
ASSURANT INC	COM	04621X108	4,059	42,430	SH		SOLE		42,430	0	0
ASTEC INDUSTRIES INC	COM	046224101	314	5,110	SH		SOLE		5,110	0	0
ASTORIA FINL CORP	COM	046265104	513	25,000	SH		SOLE		25,000	0	0
ASTRONICS CORP	COM	046433207	1	30	SH		SOLE		30	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	COM	049164205	178	3,210	SH		SOLE		3,210	0	0
ATMOS ENERGY CORP	COM	049560105	4,145	52,470	SH		SOLE		52,470	0	0
ATRICURE INC	COM	04963C209	10	530	SH		SOLE		530	0	0
ATWOOD OCEANICS INC	COM	050095108	543	57,000	SH		SOLE		57,000	0	0
AUTODESK INC	COM	052769106	3,873	44,793	SH		SOLE		44,793	0	0
AUTOLIV INC	COM	052800109	994	9,720	SH		SOLE		9,720	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	20,737	202,528	SH		SOLE		202,528	0	0
AUTONATION INC	COM	05329W102	1,172	27,722	SH		SOLE		27,722	0	0
AUTOZONE INC	COM	053332102	6,153	8,507	SH		OTR	1	8,472	0	35
AVALONBAY COMMUNITIES INC	COM	053484101	9,346	50,902	SH		SOLE		50,902	0	0
AVANGRID INC	COM	05351W103	227	5,300	SH		SOLE		5,300	0	0
AVERY DENNISON CORP	COM	053611109	2,705	33,556	SH		SOLE		33,556	0	0
AVISTA CORP	COM	05379B107	5,412	138,592	SH		SOLE		138,592	0	0
AVNET INC	COM	053807103	3,461	75,630	SH		SOLE		75,630	0	0
AXON ENTERPRISE INC	COM	05464C101	8	370	SH		SOLE		370	0	0
BB&T CORP	COM	054937107	15,259	341,354	SH		SOLE		341,354	0	0
B&G FOODS INC	COM	05508R106	3,635	90,300	SH		SOLE		90,300	0	0
BCE INC	COM	05534B760	12	202	SH		OTR	1	0	0	202
BGC PARTNERS INC	COM	05541T101	204	18,000	SH		SOLE		18,000	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	754	9,629	SH		SOLE		9,629	0	0
BNC BANCORP	COM	05566T101	7	200	SH		SOLE		200	0	0
BOFI HOLDING INC	COM	05566U108	353	13,500	SH		SOLE		13,500	0	0
BWX TECHNOLOGIES INC	COM	05605H100	374	7,860	SH		SOLE		7,860	0	0
BABCOCK & WILCOX ENTERPRISES I	COM	05614L100	32	3,430	SH		SOLE		3,430	0	0
BAKER HUGHES INC	COM	057224107	7,370	123,205	SH		SOLE		123,205	0	0
BALCHEM CORP	COM	057665200	425	5,160	SH		SOLE		5,160	0	0
BALDWIN & LYONS INC	COM	057755209	10	420	SH		SOLE		420	0	0
BALL CORP	COM	058498106	3,789	51,023	SH		SOLE		51,023	0	0
BANCORPSOUTH INC	COM	059692103	730	24,140	SH		SOLE		24,140	0	0
BANC OF CALIFORNIA INC	COM	05990K106	9	420	SH		SOLE		420	0	0
BANK OF AMERICA CORP	COM	060505104	88,271	3,741,987	SH		OTR	1	3,740,411	0	1,576
BANK OF HAWAII CORP	COM	062540109	1,161	14,100	SH		SOLE		14,100	0	0
BANK OF MARIN BANCORP	COM	063425102	6	100	SH		SOLE		100	0	0
BANK MUTUAL CORP	COM	063750103	2	200	SH		SOLE		200	0	0
BANK OF THE OZARKS	COM	063904106	2,284	43,920	SH		SOLE		43,920	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	3,173	67,175	SH		OTR	1	67,100	0	75
BANKRATE INC	COM	06647F102	6	640	SH		SOLE		640	0	0
BANKUNITED INC	COM	06652K103	317	8,500	SH		SOLE		8,500	0	0
BANNER CORPORATION	COM	06652V208	226	4,070	SH		SOLE		4,070	0	0
CR BARD INC	COM	067383109	3,881	15,615	SH		SOLE		15,615	0	0
BARNES & NOBLE INC	COM	067774109	524	56,700	SH		SOLE		56,700	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	2	200	SH		SOLE		200	0	0
BARNES GROUP INC	COM	067806109	16	320	SH		SOLE		320	0	0
BAXTER INTERNATIONAL INC	COM	071813109	9,036	174,245	SH		SOLE		174,245	0	0
B/E AEROSPACE INC	COM	073302101	2,740	42,749	SH		OTR	1	42,520	0	229
BEACON ROOFING SUPPLY INC	COM	073685109	12	240	SH		SOLE		240	0	0
BEAZER HOMES USA INC	COM	07556Q881	935	77,070	SH		SOLE		77,070	0	0
BECTON DICKINSON AND CO	COM	075887109	15,321	83,525	SH		OTR	1	83,475	0	50
BED BATH & BEYOND INC	COM	075896100	1,724	43,678	SH		SOLE		43,678	0	0
BELDEN INC	COM	077454106	1,668	24,110	SH		SOLE		24,110	0	0
BEMIS CO INC	COM	081437105	552	11,300	SH		SOLE		11,300	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	2,049	64,445	SH		SOLE		64,445	0	0
WR BERKLEY CORP	COM	084423102	4,690	66,400	SH		SOLE		66,400	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	34,776	208,647	SH		OTR	1	208,270	0	377
BERRY PLASTICS GROUP INC	COM	08579W103	389	8,000	SH		SOLE		8,000	0	0
BEST BUY CO INC	COM	086516101	5,183	105,454	SH		SOLE		105,454	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	48	3,200	SH		SOLE		3,200	0	0
BIG LOTS INC	COM	089302103	719	14,770	SH		SOLE		14,770	0	0
BIGLARI HOLDINGS INC	COM	08986R101	594	1,375	SH		SOLE		1,375	0	0
BIO-RAD LABORATORIES INC	COM	090572207	241	1,210	SH		SOLE		1,210	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	8	1,000	SH		SOLE		1,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	651	7,420	SH		SOLE		7,420	0	0
BIOGEN INC	COM	09062X103	22,654	82,853	SH		SOLE		82,853	0	0
BIOTELEMETRY INC	COM	090672106	5	160	SH		SOLE		160	0	0
BIO-TECHNE CORP	COM	09073M104	2,028	19,950	SH		SOLE		19,950	0	0
BIOVERATIV INC	COM	09075E100	2,306	42,335	SH		SOLE		42,335	0	0
BJ'S RESTAURANTS INC	COM	09180C106	6	160	SH		SOLE		160	0	0
BLACK BOX CORPORATION	COM	091826107	59	6,600	SH		SOLE		6,600	0	0
BLACK HILLS CORP	COM	092113109	5,362	80,670	SH		SOLE		80,670	0	0
BLACKBAUD INC	COM	09227Q100	1,642	21,420	SH		SOLE		21,420	0	0
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	421	10,370	SH		SOLE		10,370	0	0
BLACKROCK INC	COM	09247X101	15,565	40,586	SH		OTR	1	40,560	0	26
H&R BLOCK INC	COM	093671105	2,402	103,324	SH		SOLE		103,324	0	0
BLOOMIN' BRANDS INC	COM	094235108	13	640	SH		SOLE		640	0	0
BLUEBIRD BIO INC	COM	09609G100	19	210	SH		SOLE		210	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM	09627J102	123	10,000	SH		SOLE		10,000	0	0
BOB EVANS FARMS	COM	096761101	659	10,160	SH		SOLE		10,160	0	0
BOEING CO/THE	COM	097023105	40,878	231,153	SH		OTR	1	230,964	0	189
BOISE CASCADE CO	COM	09739D100	200	7,500	SH		SOLE		7,500	0	0
BOOT BARN HOLDINGS INC	COM	099406100	2	210	SH		SOLE		210	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	343	9,700	SH		SOLE		9,700	0	0
BORGWARNER INC	COM	099724106	4,413	105,600	SH		SOLE		105,600	0	0
BOSTON BEER CO INC/THE	COM	100557107	419	2,900	SH		SOLE		2,900	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	1,010	61,600	SH		SOLE		61,600	0	0
BOSTON PROPERTIES INC	COM	101121101	7,884	59,542	SH		SOLE		59,542	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,608	185,290	SH		SOLE		185,290	0	0
BOTTOMLINE TECHNOLOGIES DE INC	COM	101388106	10	420	SH		SOLE		420	0	0
BOYD GAMING CORP	COM	103304101	572	25,970	SH		SOLE		25,970	0	0
BRADY CORPORATION -CL A	COM	104674106	1,066	27,570	SH		SOLE		27,570	0	0
BRANDYWINE REALTY TRUST	COM	105368203	154	9,500	SH		SOLE		9,500	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,228	54,680	SH		SOLE		54,680	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	20	270	SH		SOLE		270	0	0
BRINKER INTERNATIONAL INC	COM	109641100	1,635	37,200	SH		SOLE		37,200	0	0
BRINKS CO/THE	COM	109696104	9	160	SH		SOLE		160	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,186	610,253	SH		SOLE		610,253	0	0
BRISTOW GROUP INC	COM	110394103	177	11,655	SH		SOLE		11,655	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	433	20,156	SH		SOLE		20,156	0	0
BROADSOFT INC	COM	11133B409	11	270	SH		SOLE		270	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	3,897	57,355	SH		SOLE		57,355	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM	111621306	187	15,000	SH		SOLE		15,000	0	0
BROOKLINE BANCORP INC	COM	11373M107	6	400	SH		SOLE		400	0	0
BROOKS AUTOMATION INC	COM	114340102	789	35,204	SH		SOLE		35,204	0	0
BROWN & BROWN INC	COM	115236101	2,395	57,400	SH		SOLE		57,400	0	0
BROWN-FORMAN CORP	COM	115637209	4,948	107,153	SH		SOLE		107,153	0	0
BRUNSWICK CORP/DE	COM	117043109	1,720	28,100	SH		SOLE		28,100	0	0
BRYN MAWR BANK CORP	COM	117665109	4	100	SH		SOLE		100	0	0
THE BUCKLE INC	COM	118440106	56	3,010	SH		SOLE		3,010	0	0
BUFFALO WILD WINGS INC	COM	119848109	719	4,710	SH		SOLE		4,710	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8	530	SH		SOLE		530	0	0
BURLINGTON STORES INC	COM	122017106	361	3,710	SH		SOLE		3,710	0	0
CAI INTERNATIONAL INC	COM	12477X106	7	420	SH		SOLE		420	0	0
CBL & ASSOCIATES PROPERTIES IN	COM	124830100	20	2,120	SH		SOLE		2,120	0	0
CBS CORP	COM	124857202	8,590	123,852	SH		SOLE		123,852	0	0
CBOE HOLDINGS INC	COM	12503M108	811	10,000	SH		SOLE		10,000	0	0
CBRE GROUP INC	COM	12504L109	1,968	56,565	SH		SOLE		56,565	0	0
CDK GLOBAL INC	COM	12508E101	3,469	53,368	SH		SOLE		53,368	0	0
CEB INC	COM	125134106	17	210	SH		SOLE		210	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,066	104,450	SH		SOLE		104,450	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,620	33,902	SH		SOLE		33,902	0	0
CIGNA CORP	COM	125509109	15,849	108,190	SH		SOLE		108,190	0	0
CIT GROUP INC	COM	125581801	43	1,000	SH		SOLE		1,000	0	0
CME GROUP INC	COM	12572Q105	12,792	107,680	SH		SOLE		107,680	0	0
CMS ENERGY CORP	COM	125896100	14,293	319,463	SH		SOLE		319,463	0	0
CNA FINL CORP	COM	126117100	2,597	58,800	SH		SOLE		58,800	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,042	50,820	SH		SOLE		50,820	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	690	18,240	SH		SOLE		18,240	0	0
CPI CARD GROUP INC	COM	12634H101	8	2,000	SH		SOLE		2,000	0	0
CSX CORP	COM	126408103	22,541	484,232	SH		SOLE		484,232	0	0
CST BRANDS INC	COM	12646R105	311	6,458	SH		SOLE		6,458	0	0
CTS CORP	COM	126501105	863	40,500	SH		SOLE		40,500	0	0
CSRA INC	COM	12650T104	625	21,322	SH		SOLE		21,322	0	0
CVB FINANCIAL CORP	COM	126600105	561	25,400	SH		SOLE		25,400	0	0
CVR ENERGY INC	COM	12662P108	186	9,280	SH		SOLE		9,280	0	0
CVS HEALTH CORP	COM	126650100	35,168	447,994	SH		OTR	1	447,525	0	469
CYS INVESTMENTS INC	COM	12673A108	510	64,200	SH		SOLE		64,200	0	0
CA INC	COM	12673P105	5,934	187,090	SH		SOLE		187,090	0	0
CABELAS INC	COM	126804301	627	11,800	SH		SOLE		11,800	0	0
CABOT CORP	COM	127055101	549	9,160	SH		SOLE		9,160	0	0
CABOT OIL & GAS CORP	COM	127097103	3,714	155,330	SH		SOLE		155,330	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	881	11,500	SH		SOLE		11,500	0	0
CACI INTERNATIONAL INC	COM	127190304	1,030	8,780	SH		SOLE		8,780	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,796	57,190	SH		SOLE		57,190	0	0
CAL-MAINE FOODS INC	COM	128030202	463	12,534	SH		OTR	1	12,250	0	284
CALATLANTIC GROUP INC	COM	128195104	1,466	39,141	SH		SOLE		39,141	0	0
CALERES INC	COM	129500104	259	9,820	SH		SOLE		9,820	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	475	13,250	SH		SOLE		13,250	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	15	690	SH		SOLE		690	0	0
CALLON PETROLEUM CO	COM	13123X102	10	770	SH		SOLE		770	0	0
CALPINE CORP	COM	131347304	1,441	130,411	SH		SOLE		130,411	0	0
CAMBREX CORP	COM	132011107	89	1,610	SH		SOLE		1,610	0	0
CAMDEN PROPERTY TRUST	COM	133131102	3,349	41,620	SH		SOLE		41,620	0	0
CAMPBELL SOUP CO	COM	134429109	2,533	44,248	SH		SOLE		44,248	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	7	98	SH		OTR	1	0	0	98
CANTEL MEDICAL CORP	COM	138098108	3,183	39,735	SH		SOLE		39,735	0	0
CAPELLA EDUCATION CO	COM	139594105	9	110	SH		SOLE		110	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,225	198,767	SH		SOLE		198,767	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	60	4,100	SH		SOLE		4,100	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	611	58,000	SH		SOLE		58,000	0	0
CARA THERAPEUTICS INC	COM	140755109	9	500	SH		SOLE		500	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,253	113,466	SH		SOLE		113,466	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	12	420	SH		SOLE		420	0	0
CARE CAPITAL PROPERTIES INC	COM	141624106	1,098	40,868	SH		SOLE		40,868	0	0
CARLISLE COS INC	COM	142339100	3,692	34,700	SH		SOLE		34,700	0	0
CARMAX INC	COM	143130102	6,108	103,147	SH		SOLE		103,147	0	0
CARNIVAL CORP	COM	143658300	5,101	86,602	SH		OTR	1	86,505	0	97
CARPENTER TECHNOLOGY CORP	COM	144285103	855	22,920	SH		SOLE		22,920	0	0
CARRIZO OIL & GAS INC	COM	144577103	332	11,600	SH		SOLE		11,600	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	127	9,000	SH		SOLE		9,000	0	0
CARTERS INC	COM	146229109	1,365	15,200	SH		SOLE		15,200	0	0
CASEYS GEN STORES INC	COM	147528103	3,357	29,905	SH		SOLE		29,905	0	0
CASTLIGHT HEALTH INC	COM	14862Q100	9	2,600	SH		SOLE		2,600	0	0
CATALENT INC	COM	148806102	586	20,690	SH		SOLE		20,690	0	0
CATERPILLAR INC	COM	149123101	19,682	212,185	SH		SOLE		212,185	0	0
CATCHMARK TIMBER TRUST INC	COM	14912Y202	16	1,430	SH		SOLE		1,430	0	0
CATHAY GENERAL BANCORP	COM	149150104	595	15,780	SH		SOLE		15,780	0	0
CAVIUM INC	COM	14964U108	1,987	27,733	SH		SOLE		27,733	0	0
CELANESE CORP SERIES A	COM	150870103	3,443	38,320	SH		SOLE		38,320	0	0
CELGENE CORP	COM	151020104	29,109	233,948	SH		OTR	1	233,791	0	157
CENTENE CORP	COM	15135B101	7,583	106,414	SH		SOLE		106,414	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,035	400,249	SH		SOLE		400,249	0	0
CENTERSTATE BANKS INC	COM	15201P109	8	300	SH		SOLE		300	0	0
CENTRAL GARDEN & PET CO	COM	153527205	7	210	SH		SOLE		210	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	727	23,820	SH		SOLE		23,820	0	0
CENTURY ALUMINUM CO	COM	156431108	12	960	SH		SOLE		960	0	0
CENTURYLINK INC	COM	156700106	4,791	203,251	SH		SOLE		203,251	0	0
CERNER CORP	COM	156782104	4,945	84,022	SH		SOLE		84,022	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	837	9,300	SH		SOLE		9,300	0	0
CHART INDUSTRIES INC	COM	16115Q308	6	160	SH		SOLE		160	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	16,613	50,757	SH		OTR	1	50,749	0	8
CHATHAM LODGING TRUST	COM	16208T102	334	16,900	SH		SOLE		16,900	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	68	1,070	SH		SOLE		1,070	0	0
CHEGG INC	COM	163092109	12	1,380	SH		SOLE		1,380	0	0
CHEMED CORP	COM	16359R103	2,110	11,550	SH		SOLE		11,550	0	0
CHEMICAL FINANCIAL CORP	COM	163731102	20	400	SH		SOLE		400	0	0
CHEMOURS CO/THE	COM	163851108	95	2,480	SH		SOLE		2,480	0	0
CHEMTURA CORP	COM	163893209	7	210	SH		SOLE		210	0	0
CHENIERE ENERGY INC	COM	16411R208	776	16,410	SH		SOLE		16,410	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4	711	SH		SOLE		711	0	0
CHESAPEAKE LODGING TRUST	COM	165240102	146	6,100	SH		SOLE		6,100	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	73	1,050	SH		SOLE		1,050	0	0
CHEVRON CORP	COM	166764100	78,365	729,838	SH		OTR	1	729,660	0	178
CHICO'S FAS INC	COM	168615102	410	28,840	SH		SOLE		28,840	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	870	7,250	SH		SOLE		7,250	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	659	32,650	SH		SOLE		32,650	0	0
CHINA MOBILE HK LTD-SP ADR	COM	16941M109	8	147	SH		OTR	1	0	0	147
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,970	8,910	SH		SOLE		8,910	0	0
CHOICE HOTELS INTL INC	COM	169905106	282	4,500	SH		SOLE		4,500	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,943	79,072	SH		OTR	1	79,000	0	72
CIENA CORP	COM	171779309	249	10,540	SH		SOLE		10,540	0	0
CIMAREX ENERGY CO	COM	171798101	6,291	52,648	SH		SOLE		52,648	0	0
CINCINNATI BELL INC	COM	171871502	10	570	SH		SOLE		570	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,469	75,679	SH		SOLE		75,679	0	0
CINEMARK HOLDINGS INC	COM	17243V102	627	14,150	SH		SOLE		14,150	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	966	16,260	SH		SOLE		16,260	0	0
CIRRUS LOGIC INC	COM	172755100	22	370	SH		SOLE		370	0	0
CISCO SYS INC	COM	17275R102	68,995	2,041,372	SH		OTR	1	2,040,543	0	829
CINTAS CORP	COM	172908105	6,792	53,676	SH		SOLE		53,676	0	0
CITIZENS & NORTHERN CORP	COM	172922106	22	960	SH		SOLE		960	0	0
CITIGROUP INC	COM	172967424	57,415	959,806	SH		OTR	1	959,359	0	447
CITIZENS FINANCIAL GROUP INC	COM	174610105	989	28,619	SH		SOLE		28,619	0	0
CITIZENS INC/TX	COM	174740100	4	480	SH		SOLE		480	0	0
CITRIX SYSTEMS INC	COM	177376100	5,657	67,837	SH		SOLE		67,837	0	0
CITY HOLDING CO	COM	177835105	168	2,610	SH		SOLE		2,610	0	0
CLEAN HARBORS INC	COM	184496107	1,141	20,520	SH		SOLE		20,520	0	0
CLEAR CHANNEL OUTDOOR- CL A	COM	18451C109	28	4,600	SH		SOLE		4,600	0	0
CLEARWATER PAPER CORP	COM	18538R103	784	14,000	SH		SOLE		14,000	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	11	1,330	SH		SOLE		1,330	0	0
CLIFTON BANCORP INC	COM	186873105	20	1,220	SH		SOLE		1,220	0	0
CLOROX CO/THE	COM	189054109	7,047	52,268	SH		SOLE		52,268	0	0
CLOVIS ONCOLOGY INC	COM	189464100	10	160	SH		SOLE		160	0	0
CLUBCORP HOLDINGS INC	COM	18948M108	32	2,000	SH		SOLE		2,000	0	0
COACH INC	COM	189754104	4,985	120,604	SH		SOLE		120,604	0	0
COBIZ FINANCIAL INC	COM	190897108	3	200	SH		SOLE		200	0	0
COCA COLA BOTTLING CO	COM	191098102	206	1,000	SH		SOLE		1,000	0	0
COCA-COLA CO	COM	191216100	59,508	1,402,170	SH		SOLE		1,402,170	0	0
COEUR MINING INC	COM	192108504	12	1,480	SH		SOLE		1,480	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	307	7,120	SH		SOLE		7,120	0	0
COGNEX CORP	COM	192422103	878	10,460	SH		SOLE		10,460	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	15,550	261,251	SH		SOLE		261,251	0	0
COHERENT INC	COM	192479103	33	160	SH		SOLE		160	0	0
COHEN & STEERS INC	COM	19247A100	86	2,160	SH		SOLE		2,160	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	4	210	SH		SOLE		210	0	0
COLGATE-PALMOLIVE CO	COM	194162103	26,249	358,646	SH		SOLE		358,646	0	0
COLONY NORTHSTAR INC	COM	19625W104	680	52,650	SH		SOLE		52,650	0	0
COLONY STARWOOD HOMES	COM	19625X102	57	1,680	SH		SOLE		1,680	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,614	41,400	SH		SOLE		41,400	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	437	17,600	SH		SOLE		17,600	0	0
COMFORT SYSTEMS USA INC	COM	199908104	832	22,700	SH		SOLE		22,700	0	0
COMCAST CORP - CL A	COM	20030N101	65,458	1,741,378	SH		OTR	1	1,741,324	0	54
COMERICA INC	COM	200340107	2,946	42,960	SH		SOLE		42,960	0	0
COMMERCE BANCSHARES IN	COM	200525103	1,627	28,976	SH		SOLE		28,976	0	0
COMMERCEHUB INC	COM	20084V108	6	382	SH		SOLE		382	0	0
COMMERCEHUB INC	COM	20084V306	12	765	SH		SOLE		765	0	0
COMMERCIAL METALS CO	COM	201723103	346	18,100	SH		SOLE		18,100	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	3,024	55,000	SH		SOLE		55,000	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	200	22,500	SH		SOLE		22,500	0	0
COMMVAULT SYSTEMS INC	COM	204166102	14	270	SH		SOLE		270	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	461	16,480	SH		SOLE		16,480	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,647	23,860	SH		SOLE		23,860	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	13	900	SH		SOLE		900	0	0
CONAGRA BRANDS INC	COM	205887102	8,217	203,687	SH		SOLE		203,687	0	0
CONCHO RESOURCES INC	COM	20605P101	3,785	29,495	SH		SOLE		29,495	0	0
CONDUENT INC	COM	206787103	472	28,135	SH		SOLE		28,135	0	0
CONFORMIS INC	COM	20717E101	7	1,400	SH		SOLE		1,400	0	0
CONMED CORP	COM	207410101	276	6,210	SH		SOLE		6,210	0	0
CONNECTICUT WATER SERVICE INC	COM	207797101	3	50	SH		SOLE		50	0	0
CONOCOPHILLIPS	COM	20825C104	23,081	462,833	SH		SOLE		462,833	0	0
CONSOL ENERGY INC	COM	20854P109	69	4,086	SH		SOLE		4,086	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	219	9,370	SH		SOLE		9,370	0	0
CONSOLIDATED EDISON INC	COM	209115104	19,342	249,060	SH		SOLE		249,060	0	0
CONSTELLATION BRANDS INC	COM	21036P108	12,878	79,459	SH		SOLE		79,459	0	0
CONTANGO OIL & GAS	COM	21075N204	53	7,300	SH		SOLE		7,300	0	0
CONTINENTAL RESOURCES	COM	212015101	1,099	24,200	SH		SOLE		24,200	0	0
CONVERGYS	COM	212485106	440	20,800	SH		SOLE		20,800	0	0
COOPER COS INC/THE	COM	216648402	7,498	37,510	SH		SOLE		37,510	0	0
COOPER TIRE & RUBBER	COM	216831107	121	2,735	SH		OTR	1	2,620	0	115
COPART INC	COM	217204106	4,403	71,094	SH		SOLE		71,094	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4	400	SH		SOLE		400	0	0
CORE-MARK HOLDING CO INC	COM	218681104	606	19,420	SH		SOLE		19,420	0	0
CORESITE REALTY CORP	COM	21870Q105	933	10,360	SH		SOLE		10,360	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U502	546	16,170	SH		SOLE		16,170	0	0
CORELOGIC INC/UNITED STATES	COM	21871D103	61	1,500	SH		SOLE		1,500	0	0
CORECIVIC INC	COM	21871N101	172	5,475	SH		SOLE		5,475	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	16	420	SH		SOLE		420	0	0
CORNING INC	COM	219350105	10,617	393,238	SH		OTR	1	393,139	0	99
CORVEL CORP	COM	221006109	174	4,000	SH		SOLE		4,000	0	0
COSTCO WHOLESALE CORP	COM	22160K105	25,967	154,849	SH		SOLE		154,849	0	0
COTY INC	COM	222070203	3,078	169,757	SH		SOLE		169,757	0	0
COUSINS PROPERTIES INC	COM	222795106	200	24,208	SH		SOLE		24,208	0	0
COVANTA HOLDING CORP	COM	22282E102	463	29,500	SH		SOLE		29,500	0	0
COWEN GROUP INC	COM	223622606	10	660	SH		SOLE		660	0	0
CRACKER BARREL OLD COUNTRY STORE, INC.	COM	22410J106	3,547	22,275	SH		SOLE		22,275	0	0
CRANE CO	COM	224399105	3,272	43,720	SH		SOLE		43,720	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	598	3,000	SH		SOLE		3,000	0	0
CREE INC	COM	225447101	930	34,800	SH		SOLE		34,800	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	10,152	107,490	SH		SOLE		107,490	0	0
CROWN HOLDINGS INC	COM	228368106	1,136	21,449	SH		SOLE		21,449	0	0
CUBESMART	COM	229663109	299	11,500	SH		SOLE		11,500	0	0
CUBIC CORP	COM	229669106	444	8,400	SH		SOLE		8,400	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,930	55,410	SH		SOLE		55,410	0	0
CUMMINS INC	COM	231021106	11,489	75,985	SH		SOLE		75,985	0	0
CURTISS-WRIGHT CORP	COM	231561101	19	210	SH		SOLE		210	0	0
CUSTOMERS BANCORP INC	COM	23204G100	162	5,150	SH		SOLE		5,150	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,317	95,739	SH		SOLE		95,739	0	0
DCT INDUSTRIAL TRUST INC	COM	233153204	344	7,150	SH		SOLE		7,150	0	0
DDR CORP	COM	23317H102	590	47,110	SH		SOLE		47,110	0	0
DR HORTON INC	COM	23331A109	2,972	89,217	SH		SOLE		89,217	0	0
DST SYSTEMS INC	COM	233326107	3,163	25,820	SH		SOLE		25,820	0	0
DTE ENERGY CO	COM	233331107	4,791	46,920	SH		SOLE		46,920	0	0
DSW INC-CLASS A	COM	23334L102	683	33,004	SH		OTR	1	32,600	0	404
DXP ENTERPRISES INC	COM	233377407	4	110	SH		SOLE		110	0	0
DANA INC	COM	235825205	19	960	SH		SOLE		960	0	0
DANAHER CORP	COM	235851102	19,382	226,615	SH		SOLE		226,615	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,825	57,662	SH		SOLE		57,662	0	0
DARLING INGREDIENTS INC	COM	237266101	606	41,760	SH		SOLE		41,760	0	0
DAVITA INC	COM	23918K108	2,723	40,058	SH		SOLE		40,058	0	0
DEAN FOODS CO	COM	242370203	214	10,890	SH		SOLE		10,890	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,039	17,400	SH		SOLE		17,400	0	0
DEERE & CO	COM	244199105	14,887	136,751	SH		SOLE		136,751	0	0
DELEK US HOLDINGS INC	COM	246647101	132	5,420	SH		SOLE		5,420	0	0
DELL TECHNOLOGIES INC - VMWARE	COM	24703L103	3,118	48,653	SH		SOLE		48,653	0	0
DELTA AIR LINES INC	COM	247361702	8,556	186,164	SH		OTR	1	186,140	0	24
DENBURY RESOURCES INC	COM	247916208	10	3,800	SH		SOLE		3,800	0	0
DELUXE CORP	COM	248019101	2,257	31,270	SH		SOLE		31,270	0	0
DENNYS CORP	COM	24869P104	5	400	SH		SOLE		400	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,778	44,492	SH		SOLE		44,492	0	0
DERMIRA INC	COM	24983L104	11	320	SH		SOLE		320	0	0
DEPOMED INC	COM	249908104	5	370	SH		SOLE		370	0	0
DEVON ENERGY CORP	COM	25179M103	4,250	101,879	SH		SOLE		101,879	0	0
DEXCOM INC	COM	252131107	22	260	SH		SOLE		260	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,256	112,649	SH		SOLE		112,649	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	519	5,000	SH		SOLE		5,000	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,773	36,430	SH		SOLE		36,430	0	0
DIEBOLD NIXDORF INC	COM	253651103	351	11,430	SH		SOLE		11,430	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,532	23,800	SH		SOLE		23,800	0	0
DIGITALGLOBE INC	COM	25389M877	9	270	SH		SOLE		270	0	0
DILLARD DEPT STRS INC	COM	254067101	1,285	24,600	SH		SOLE		24,600	0	0
DINEEQUITY INC	COM	254423106	1,864	34,250	SH		SOLE		34,250	0	0
DIODES INC	COM	254543101	336	13,970	SH		SOLE		13,970	0	0
WALT DISNEY CO/THE	COM	254687106	66,622	587,566	SH		OTR	1	587,356	0	210
DISCOVER FINANCIAL SERVICES	COM	254709108	13,509	197,531	SH		OTR	1	197,464	0	67
DISCOVERY COMMUNICATIONS INC SERIES A	COM	25470F104	1,180	40,557	SH		SOLE		40,557	0	0
DISCOVERY COMMUNICATIONS INC SERIES C	COM	25470F302	832	29,405	SH		SOLE		29,405	0	0
DISH NETWORK CORP	COM	25470M109	2,383	37,540	SH		SOLE		37,540	0	0
DOLLAR GENERAL CORP	COM	256677105	1,352	19,390	SH		SOLE		19,390	0	0
DOLLAR TREE INC	COM	256746108	5,074	64,665	SH		SOLE		64,665	0	0
DOMINION RES INC VA	COM	25746U109	9,116	117,515	SH		SOLE		117,515	0	0
DOMINO'S PIZZA INC	COM	25754A201	2,196	11,917	SH		SOLE		11,917	0	0
DOMTAR CORP	COM	257559203	1,959	53,640	SH		SOLE		53,640	0	0
DONALDSON CO INC	COM	257651109	2,574	56,540	SH		SOLE		56,540	0	0
RR DONNELLEY & SONS CO	COM	257867200	45	3,699	SH		SOLE		3,699	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	52	2,698	SH		SOLE		2,698	0	0
DORMAN PRODUCTS INC	COM	258278100	1,243	15,130	SH		SOLE		15,130	0	0
DOUGLAS EMMETT INC	COM	25960P109	115	3,000	SH		SOLE		3,000	0	0
DOVER CORP	COM	260003108	5,317	66,174	SH		SOLE		66,174	0	0
DOW CHEMICAL CO/THE	COM	260543103	25,309	398,311	SH		SOLE		398,311	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,057	31,221	SH		SOLE		31,221	0	0
DRIL-QUIP INC	COM	262037104	1,440	26,400	SH		SOLE		26,400	0	0
EI DU PONT DE NEMOURS & CO	COM	263534109	23,126	287,888	SH		SOLE		287,888	0	0
DUKE REALTY CORP	COM	264411505	1,808	68,808	SH		SOLE		68,808	0	0
DUKE ENERGY CORP	COM	26441C204	7,839	95,591	SH		SOLE		95,591	0	0
DUN & BRADSTREET CORP/THE	COM	26483E100	1,900	17,598	SH		SOLE		17,598	0	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	455	9,180	SH		SOLE		9,180	0	0
DYCOM INDUSTRIES INC	COM	267475101	384	4,130	SH		SOLE		4,130	0	0
DYNEX CAPITAL INC	COM	26817Q506	2	270	SH		SOLE		270	0	0
DYNEGY INC	COM	26817R108	102	13,000	SH		SOLE		13,000	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	10	800	SH		SOLE		800	0	0
EOG RESOURCES INC	COM	26875P101	21,082	216,117	SH		OTR	1	216,054	0	63
EQT CORP	COM	26884L109	5,024	82,220	SH		SOLE		82,220	0	0
EPR PROPERTIES	COM	26884U109	2,884	39,170	SH		SOLE		39,170	0	0
ERA GROUP INC	COM	26885G109	93	7,000	SH		SOLE		7,000	0	0
E TRADE FINANCIAL CORPORATION	COM	269246401	85	2,445	SH		SOLE		2,445	0	0
EAGLE MATERIALS INC	COM	26969P108	2,118	21,800	SH		SOLE		21,800	0	0
EAST WEST BANCORP INC	COM	27579R104	3,628	70,300	SH		SOLE		70,300	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	372	18,800	SH		SOLE		18,800	0	0
EASTGROUP PROPERTIES INC	COM	277276101	735	10,000	SH		SOLE		10,000	0	0
EASTMAN CHEM CO	COM	277432100	7,035	87,071	SH		SOLE		87,071	0	0
EATON VANCE CORP	COM	278265103	2,380	52,939	SH		SOLE		52,939	0	0
EBAY INC	COM	278642103	13,297	396,122	SH		OTR	1	396,009	0	113
EBIX INC	COM	278715206	368	6,000	SH		SOLE		6,000	0	0
ECHOSTART HOLDINGS CORP	COM	278768106	1,109	19,480	SH		SOLE		19,480	0	0
ECOLAB INC	COM	278865100	14,551	116,102	SH		OTR	1	115,969	0	133
EDGEWELL PERSONAL CARE CO	COM	28035Q102	2,063	28,210	SH		SOLE		28,210	0	0
EDISON INTERNATIONAL	COM	281020107	2,684	33,715	SH		SOLE		33,715	0	0
EDUCATION REALTY TRUST INC	COM	28140H203	1,307	32,000	SH		SOLE		32,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,350	78,132	SH		OTR	1	78,096	0	36
8X8 INC	COM	282914100	15	960	SH		SOLE		960	0	0
EL PASO ELEC CO	COM	283677854	1,170	23,160	SH		SOLE		23,160	0	0
ELECTRONIC ARTS INC	COM	285512109	8,244	92,086	SH		SOLE		92,086	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	240	4,920	SH		SOLE		4,920	0	0
ELLIE MAE INC	COM	28849P100	113	1,130	SH		SOLE		1,130	0	0
EMCOR GROUP INC	COM	29084Q100	2,919	46,370	SH		SOLE		46,370	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,085	37,370	SH		SOLE		37,370	0	0
EMERSON ELECTRIC CO	COM	291011104	17,741	296,378	SH		SOLE		296,378	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	8	410	SH		SOLE		410	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	8	200	SH		SOLE		200	0	0
ENBRIDGE ENERGY MANAGEMENT	COM	29250X103	395	21,425	SH		SOLE		21,425	0	0
ENCORE WIRE CORP	COM	292562105	1,196	26,000	SH		SOLE		26,000	0	0
ENERGEN CORP	COM	29265N108	2,567	47,150	SH		SOLE		47,150	0	0
ENERGOUS CORP	COM	29272C103	7	420	SH		SOLE		420	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,470	26,360	SH		SOLE		26,360	0	0
ENERSYS	COM	29275Y102	1,150	14,570	SH		SOLE		14,570	0	0
ENGILITY HOLDINGS INC	COM	29286C107	144	4,982	SH		SOLE		4,982	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	407	21,000	SH		SOLE		21,000	0	0
ENNIS INC	COM	293389102	221	13,020	SH		SOLE		13,020	0	0
ENPRO INDUSTRIES INC	COM	29355X107	83	1,160	SH		SOLE		1,160	0	0
ENSIGN GROUP INC/THE	COM	29358P101	132	7,000	SH		SOLE		7,000	0	0
ENTEGRIS INC	COM	29362U104	21	900	SH		SOLE		900	0	0
ENTERGY CORP NEW	COM	29364G103	1,735	22,845	SH		SOLE		22,845	0	0
ENVESTNET INC	COM	29404K106	433	13,410	SH		SOLE		13,410	0	0
EPAM SYSTEMS INC	COM	29414B104	16	210	SH		SOLE		210	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	1,775	28,945	SH		SOLE		28,945	0	0
EQUIFAX INC	COM	294429105	3,957	28,941	SH		OTR	1	28,914	0	27
EQUINIX INC	COM	29444U700	3,283	8,199	SH		SOLE		8,199	0	0
EQUITY COMMONWEALTH	COM	294628102	509	16,300	SH		SOLE		16,300	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	539	7,000	SH		SOLE		7,000	0	0
EQUITY RESIDENTIAL	COM	29476L107	5,506	88,487	SH		SOLE		88,487	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	773	6,300	SH		SOLE		6,300	0	0
ESCO TECHNOLOGIES INC	COM	296315104	16	270	SH		SOLE		270	0	0
ESSENDANT INC	COM	296689102	185	12,200	SH		SOLE		12,200	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,200	13,823	SH		SOLE		13,823	0	0
ESTERLINE TECHNOLOGIES	COM	297425100	1,305	15,160	SH		SOLE		15,160	0	0
ETHAN ALLEN INTERIORS	COM	297602104	309	10,070	SH		SOLE		10,070	0	0
ETSY INC	COM	29786A106	17	1,640	SH		SOLE		1,640	0	0
EURONET WORLDWIDE INC	COM	298736109	107	1,250	SH		SOLE		1,250	0	0
EVERCORE PARTNERS INC	COM	29977A105	21	270	SH		SOLE		270	0	0
EVERSOURCE ENERGY	COM	30040W108	3,007	51,164	SH		SOLE		51,164	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	46	5,760	SH		SOLE		5,760	0	0
EXACT SCIENCES CORP	COM	30063P105	14	580	SH		SOLE		580	0	0
EXELON CORP	COM	30161N101	5,506	153,038	SH		OTR	1	152,532	0	506
EXELIXIS INC	COM	30161Q104	71	3,270	SH		SOLE		3,270	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	15	320	SH		SOLE		320	0	0
EXONE CO/THE	COM	302104104	5	480	SH		SOLE		480	0	0
EXPEDIA INC	COM	30212P303	3,480	27,596	SH		OTR	1	27,472	0	124
EXPEDITORS INTERNATIONAL WASH	COM	302130109	2,315	40,977	SH		SOLE		40,977	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	18,022	273,440	SH		SOLE		273,440	0	0
EXTENDED STAY AMERICA INC	COM	30224P200	132	8,250	SH		SOLE		8,250	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,263	16,975	SH		SOLE		16,975	0	0
EXTERRAN CORP	COM	30227H106	119	3,790	SH		SOLE		3,790	0	0
EZCORP INC-CL A	COM	302301106	10	1,270	SH		SOLE		1,270	0	0
EXXON MOBIL CORP	COM	30231G102	122,020	1,487,866	SH		SOLE		1,487,866	0	0
FBL FINANCIAL GROUP INC	COM	30239F106	90	1,370	SH		SOLE		1,370	0	0
FLIR SYSTEMS INC	COM	302445101	99	2,720	SH		SOLE		2,720	0	0
FMC CORP	COM	302491303	6,168	88,635	SH		SOLE		88,635	0	0
FNB CORP	COM	302520101	1,346	90,530	SH		SOLE		90,530	0	0
FS INVESTMENT CORP	COM	302635107	212	21,600	SH		SOLE		21,600	0	0
FTD COMPANIES INC	COM	30281V108	20	1,000	SH		SOLE		1,000	0	0
FTI CONSULTING INC	COM	302941109	11	270	SH		SOLE		270	0	0
FACEBOOK INC-A	COM	30303M102	84,037	591,631	SH		OTR	1	591,485	0	146
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,873	17,420	SH		SOLE		17,420	0	0
FAIR ISAAC CORP	COM	303250104	897	6,960	SH		SOLE		6,960	0	0
FANG HOLDINGS LTD	COM	30711Y102	1	334	SH		OTR	1	0	0	334
FARMER BROS CO	COM	307675108	354	10,000	SH		SOLE		10,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	890	24,900	SH		SOLE		24,900	0	0
FASTENAL CO	COM	311900104	4,329	84,066	SH		SOLE		84,066	0	0
FEDERAL REALTY INVESTMENT TRUS	COM	313747206	6,525	48,875	SH		SOLE		48,875	0	0
FEDERAL SIGNAL CORP	COM	313855108	216	15,640	SH		SOLE		15,640	0	0
FEDERATED INVESTORS INC	COM	314211103	681	25,860	SH		SOLE		25,860	0	0
FEDEX CORP	COM	31428X106	18,827	96,477	SH		OTR	1	96,455	0	22
FERRO CORP	COM	315405100	11	740	SH		SOLE		740	0	0
F5 NETWORKS INC	COM	315616102	7,000	49,100	SH		SOLE		49,100	0	0
FIBROGEN INC	COM	31572Q808	9	370	SH		SOLE		370	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	10,055	126,297	SH		OTR	1	126,123	0	174
FNF GROUP	COM	31620R303	2,977	76,451	SH		SOLE		76,451	0	0
FIDELITY SOUTHERN CORP	COM	316394105	12	530	SH		SOLE		530	0	0
FIFTH THIRD BANCORP	COM	316773100	11,506	452,986	SH		SOLE		452,986	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	73	15,900	SH		SOLE		15,900	0	0
FINANCIAL ENGINES INC	COM	317485100	16	370	SH		SOLE		370	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	3	100	SH		SOLE		100	0	0
FINISAR CORP	COM	31787A507	20	740	SH		SOLE		740	0	0
FINISH LINE INC/THE	COM	317923100	24	1,699	SH		SOLE		1,699	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	1,762	44,870	SH		SOLE		44,870	0	0
FIRST BUSEY CORP	COM	319383204	20	670	SH		SOLE		670	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	404	30,500	SH		SOLE		30,500	0	0
FIRST DATA CORP	COM	32008D106	1,705	110,000	SH		SOLE		110,000	0	0
FIRST FINANCIAL BANCORP	COM	320209109	600	21,850	SH		SOLE		21,850	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	17	420	SH		SOLE		420	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	10	200	SH		SOLE		200	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,388	75,042	SH		SOLE		75,042	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	259	9,740	SH		SOLE		9,740	0	0
FIRST OF LONG ISLAND CORP/THE	COM	320734106	5	200	SH		SOLE		200	0	0
FIRST MERCHANTS CORPORATION	COM	320817109	64	1,620	SH		SOLE		1,620	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,684	71,100	SH		SOLE		71,100	0	0
FIRST REPUBLIC BANK	COM	33616C100	1,454	15,500	SH		SOLE		15,500	0	0
FIRST SOLAR INC	COM	336433107	456	16,820	SH		SOLE		16,820	0	0
FIRST CASH FINL SVCS INC	COM	33767D105	1,462	29,748	SH		SOLE		29,748	0	0
FISERV INC	COM	337738108	14,128	122,521	SH		SOLE		122,521	0	0
FIRSTENERGY CORP	COM	337932107	1,660	52,156	SH		SOLE		52,156	0	0
FIVE BELOW INC	COM	33829M101	16	370	SH		SOLE		370	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	10	270	SH		SOLE		270	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	439	2,900	SH		SOLE		2,900	0	0
FLUOR CORP	COM	343412102	3,195	60,720	SH		OTR	1	60,660	0	60
FLOWERS FOODS INC	COM	343498101	1,974	101,717	SH		SOLE		101,717	0	0
FLOWSERVE CORP	COM	34354P105	3,682	76,045	SH		SOLE		76,045	0	0
FOOT LOCKER INC	COM	344849104	4,482	59,911	SH		SOLE		59,911	0	0
FORD MOTOR CO	COM	345370860	14,308	1,229,248	SH		SOLE		1,229,248	0	0
FOREST CITY REALTY TRUST INC	COM	345605109	811	37,240	SH		SOLE		37,240	0	0
FORESTAR GROUP INC.	COM	346233109	143	10,500	SH		SOLE		10,500	0	0
FORRESTER RESEARCH INC	COM	346563109	175	4,400	SH		SOLE		4,400	0	0
FORTIVE CORP	COM	34959J108	6,538	108,570	SH		SOLE		108,570	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	3,010	49,463	SH		SOLE		49,463	0	0
FORWARD AIR CORPORATION	COM	349853101	69	1,460	SH		SOLE		1,460	0	0
FOSSIL GROUP INC	COM	34988V106	250	14,300	SH		SOLE		14,300	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	273	11,965	SH		SOLE		11,965	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	705	16,370	SH		SOLE		16,370	0	0
FRANKLIN RES INC	COM	354613101	6,599	156,586	SH		SOLE		156,586	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	444	36,600	SH		SOLE		36,600	0	0
FREDS INC	COM	356108100	39	3,000	SH		SOLE		3,000	0	0
FREEPORT-MCMORAN INC	COM	35671D857	3,957	296,196	SH		SOLE		296,196	0	0
FRESHPET INC	COM	358039105	110	10,000	SH		SOLE		10,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	198	92,740	SH		SOLE		92,740	0	0
H. B. FULLER CO	COM	359694106	1,048	20,320	SH		SOLE		20,320	0	0
FULTON FINANCIAL CORP	COM	360271100	1,633	91,500	SH		SOLE		91,500	0	0
GAMCO INVESTORS INC -A	COM	361438104	98	3,300	SH		SOLE		3,300	0	0
GATX CORP	COM	361448103	2,075	34,040	SH		SOLE		34,040	0	0
GEO GROUP INC/THE	COM	36162J106	1,931	41,635	SH		SOLE		41,635	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	535	16,400	SH		SOLE		16,400	0	0
GGP INC	COM	36174X101	1,661	71,671	SH		SOLE		71,671	0	0
GNC HOLDINGS INC	COM	36191G107	22	3,000	SH		SOLE		3,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	175	8,000	SH		SOLE		8,000	0	0
GTT COMMUNICATIONS INC	COM	362393100	24	1,000	SH		SOLE		1,000	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	3,198	56,570	SH		SOLE		56,570	0	0
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	2,063	61,729	SH		SOLE		61,729	0	0
GAMESTOP CORP	COM	36467W109	1,519	67,360	SH		SOLE		67,360	0	0
GANNETT CO INC	COM	36473H104	251	30,000	SH		SOLE		30,000	0	0
GAP INC/THE	COM	364760108	5,456	224,603	SH		SOLE		224,603	0	0
GARTNER INC	COM	366651107	1,404	13,000	SH		SOLE		13,000	0	0
GENERAC HOLDINGS INC	COM	368736104	14	370	SH		SOLE		370	0	0
GENERAL CABLE CORP	COM	369300108	262	14,620	SH		SOLE		14,620	0	0
GENERAL COMMUNICATION	COM	369385109	125	6,000	SH		SOLE		6,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,754	116,207	SH		SOLE		116,207	0	0
GENERAL ELECTRIC CO	COM	369604103	89,940	3,018,007	SH		OTR	1	3,016,252	0	1,755
GENERAL MILLS INC	COM	370334104	14,870	251,987	SH		SOLE		251,987	0	0
GENERAL MTRS CORP	COM	37045V100	16,250	459,562	SH		OTR	1	459,485	0	77
GENESCO INC	COM	371532102	710	12,810	SH		SOLE		12,810	0	0
GENESEE & WYOMING INC	COM	371559105	1,337	19,700	SH		SOLE		19,700	0	0
GENTEX CORP	COM	371901109	3,238	151,820	SH		SOLE		151,820	0	0
GENUINE PARTS CO	COM	372460105	4,043	43,748	SH		SOLE		43,748	0	0
GENWORTH FINANCIAL INC	COM	37247D106	32	7,760	SH		SOLE		7,760	0	0
GENTHERM INC	COM	37253A103	11	270	SH		SOLE		270	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	11	700	SH		SOLE		700	0	0
GETTY REALTY CORP	COM	374297109	38	1,508	SH		SOLE		1,508	0	0
GIGAMON INC	COM	37518B102	397	11,160	SH		SOLE		11,160	0	0
GIGPEAK INC	COM	37518Q109	10	3,200	SH		SOLE		3,200	0	0
GILEAD SCIENCES INC	COM	375558103	34,086	501,844	SH		OTR	1	501,596	0	248
GLACIER BANCORP INC	COM	37637Q105	1,309	38,580	SH		SOLE		38,580	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	162	7,840	SH		SOLE		7,840	0	0
PH GLATFELTER CO	COM	377316104	86	3,975	SH		SOLE		3,975	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	439	11,910	SH		SOLE		11,910	0	0
GLOBAL NET LEASE INC	COM	379378201	120	4,999	SH		SOLE		4,999	0	0
GLOBAL PAYMENTS INC	COM	37940X102	8,996	111,501	SH		SOLE		111,501	0	0
GLOBUS MEDICAL INC	COM	379577208	19	640	SH		SOLE		640	0	0
GLU MOBILE INC	COM	379890106	10	4,500	SH		SOLE		4,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,090	109,215	SH		OTR	1	109,148	0	67
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	1,658	46,058	SH		SOLE		46,058	0	0
GORMAN-RUPP CO	COM	383082104	169	5,395	SH		SOLE		5,395	0	0
GOVERNMENT PROPERTIES INCOME	COM	38376A103	1,109	53,000	SH		SOLE		53,000	0	0
GRACE W R & CO	COM	38388F108	481	6,900	SH		SOLE		6,900	0	0
GRACO INC	COM	384109104	3,306	35,120	SH		SOLE		35,120	0	0
WW GRAINGER INC	COM	384802104	2,683	11,528	SH		SOLE		11,528	0	0
GRAMERCY PROPERTY TRUST	COM	385002308	17	640	SH		SOLE		640	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	19	270	SH		SOLE		270	0	0
GRANITE CONSTRUCTION INC	COM	387328107	66	1,320	SH		SOLE		1,320	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	66	5,150	SH		SOLE		5,150	0	0
GREAT AJAX CORP	COM	38983D300	35	2,700	SH		SOLE		2,700	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	14	270	SH		SOLE		270	0	0
GREAT PLAINS ENERGY INC	COM	391164100	818	28,000	SH		SOLE		28,000	0	0
GREAT WESTERN BANCORP INC	COM	391416104	411	9,700	SH		SOLE		9,700	0	0
GREEN BANCORP INC	COM	39260X100	9	530	SH		SOLE		530	0	0
GREEN DOT CORP.	COM	39304D102	720	21,580	SH		SOLE		21,580	0	0
GREEN PLAINS INC	COM	393222104	8	320	SH		SOLE		320	0	0
GREENBRIER COS INC/THE	COM	393657101	602	13,960	SH		SOLE		13,960	0	0
GREENHILL & CO INC	COM	395259104	344	11,740	SH		SOLE		11,740	0	0
GREIF INC	COM	397624107	878	15,940	SH		SOLE		15,940	0	0
GRIFFON CORPORATIONS	COM	398433102	379	15,380	SH		SOLE		15,380	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,767	23,858	SH		SOLE		23,858	0	0
GRUBHUB INC	COM	400110102	14	420	SH		SOLE		420	0	0
GUESS INC	COM	401617105	169	15,160	SH		SOLE		15,160	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6	100	SH		SOLE		100	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	9	370	SH		SOLE		370	0	0
HCA HOLDINGS INC	COM	40412C101	8,409	94,499	SH		SOLE		94,499	0	0
HCP INC	COM	40414L109	3,527	112,761	SH		SOLE		112,761	0	0
HCI GROUP INC	COM	40416E103	310	6,800	SH		SOLE		6,800	0	0
HFF INC CLASS A	COM	40418F108	443	16,000	SH		SOLE		16,000	0	0
HNI CORP	COM	404251100	796	17,270	SH		SOLE		17,270	0	0
HEALTH MGMT SYS INC	COM	40425J101	709	34,880	SH		SOLE		34,880	0	0
HSBC HOLDINGS PLC	COM	404280406	25	611	SH		OTR	1	0	0	611
HRG GROUP INC	COM	40434J100	226	11,700	SH		SOLE		11,700	0	0
HP INC	COM	40434L105	17,448	975,842	SH		SOLE		975,842	0	0
HAEMONETICS CORP/MASS	COM	405024100	13	320	SH		SOLE		320	0	0
HALLIBURTON CO	COM	406216101	11,900	241,822	SH		SOLE		241,822	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	79	6,120	SH		SOLE		6,120	0	0
HALYARD HEALTH INC	COM	40650V100	553	14,517	SH		SOLE		14,517	0	0
HANCOCK HOLDING CO	COM	410120109	18	400	SH		SOLE		400	0	0
HANESBRANDS INC	COM	410345102	732	35,280	SH		SOLE		35,280	0	0
HANMI FINANCIAL CORP	COM	410495204	6	200	SH		SOLE		200	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	16	800	SH		SOLE		800	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	2,990	33,200	SH		SOLE		33,200	0	0
HARLEY-DAVIDSON INC	COM	412822108	6,155	101,736	SH		SOLE		101,736	0	0
HARMONIC INC	COM	413160102	2	420	SH		SOLE		420	0	0
HARRIS CORP	COM	413875105	2,999	26,955	SH		SOLE		26,955	0	0
HARSCO CORP	COM	415864107	7	580	SH		SOLE		580	0	0
ITT HARTFORD GROUP INC	COM	416515104	6,389	132,917	SH		SOLE		132,917	0	0
HASBRO INC	COM	418056107	3,206	32,121	SH		SOLE		32,121	0	0
HAVERTY FURNITURE INC	COM	419596101	219	9,000	SH		SOLE		9,000	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	3,081	92,500	SH		SOLE		92,500	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	79	1,710	SH		SOLE		1,710	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	115	5,000	SH		SOLE		5,000	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	1,138	26,420	SH		SOLE		26,420	0	0
HEALTHSOUTH CORP	COM	421924309	1,305	30,480	SH		SOLE		30,480	0	0
HEALTHCARE REALTY TRUST	COM	421946104	2,563	78,870	SH		SOLE		78,870	0	0
HEADWATERS INC	COM	42210P102	16	690	SH		SOLE		690	0	0
HEALTHCARE TRUST OF AMERICA IN	COM	42225P501	189	6,000	SH		SOLE		6,000	0	0
HEALTHEQUITY INC	COM	42226A107	11	270	SH		SOLE		270	0	0
HEARTLAND EXPRESS INC	COM	422347104	104	5,210	SH		SOLE		5,210	0	0
HECLA MINING CO	COM	422704106	12	2,260	SH		SOLE		2,260	0	0
HEICO CORP	COM	422806109	87	1,000	SH		SOLE		1,000	0	0
HEICO CORP	COM	422806208	75	1,000	SH		SOLE		1,000	0	0
HELIX ENERGY SOLUTIONS GROUP I	COM	42330P107	233	30,000	SH		SOLE		30,000	0	0
HELMERICH & PAYNE INC	COM	423452101	11,429	171,685	SH		SOLE		171,685	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3,765	40,440	SH		SOLE		40,440	0	0
HERC HOLDINGS INC	COM	42704L104	23	467	SH		SOLE		467	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	5	200	SH		SOLE		200	0	0
HERSHEY CO/THE	COM	427866108	6,937	63,497	SH		SOLE		63,497	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	174	9,900	SH		SOLE		9,900	0	0
HESS CORP	COM	42809H107	3,727	77,308	SH		SOLE		77,308	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	16,573	699,292	SH		SOLE		699,292	0	0
HEXCEL CORP	COM	428291108	1,005	18,430	SH		SOLE		18,430	0	0
HIBBETT SPORTS	COM	428567101	369	12,500	SH		SOLE		12,500	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,417	49,200	SH		SOLE		49,200	0	0
HILL-ROM HOLDINGS INC	COM	431475102	2,777	39,330	SH		SOLE		39,330	0	0
HILLENBRAND INC	COM	431571108	596	16,620	SH		SOLE		16,620	0	0
HILLTOP HOLDINGS INC	COM	432748101	16	580	SH		SOLE		580	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	77	2,700	SH		SOLE		2,700	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	526	8,999	SH		SOLE		8,999	0	0
HOLLYFRONTIER CORP	COM	436106108	3,785	133,550	SH		SOLE		133,550	0	0
HOLOGIC INC	COM	436440101	3,685	86,602	SH		SOLE		86,602	0	0
HOME BANCSHARES INC/AR	COM	436893200	20	740	SH		SOLE		740	0	0
HOME DEPOT INC/THE	COM	437076102	68,417	465,966	SH		OTR	1	465,938	0	28
HOMETRUST BANCSHARES INC	COM	437872104	2	100	SH		SOLE		100	0	0
HONDA MOTOR CO LTD	COM	438128308	10	332	SH		OTR	1	0	0	332
HONEYWELL INTERNATIONAL INC	COM	438516106	34,224	274,081	SH		SOLE		274,081	0	0
HOPE BANCORP INC	COM	43940T109	2,161	112,723	SH		SOLE		112,723	0	0
HORACE MANN EDUCATORS	COM	440327104	2,293	55,860	SH		SOLE		55,860	0	0
HORIZON BANCORP/IN	COM	440407104	23	880	SH		SOLE		880	0	0
HORMEL FOODS CORP	COM	440452100	1,980	57,164	SH		SOLE		57,164	0	0
HORIZON GLOBAL CORP	COM	44052W104	7	470	SH		SOLE		470	0	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	1,291	40,930	SH		SOLE		40,930	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	3,474	186,162	SH		SOLE		186,162	0	0
THE HOWARD HUGHES CORP	COM	44267D107	115	983	SH		SOLE		983	0	0
HUB GROUP INC-CL A	COM	443320106	978	21,070	SH		SOLE		21,070	0	0
HUBBELL INC	COM	443510607	2,341	19,500	SH		SOLE		19,500	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	17	500	SH		SOLE		500	0	0
HUMANA INC	COM	444859102	10,160	49,289	SH		SOLE		49,289	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	2,543	27,725	SH		SOLE		27,725	0	0
HUNTINGTON BANCSHARES	COM	446150104	3,558	265,720	SH		SOLE		265,720	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	1,461	7,297	SH		SOLE		7,297	0	0
HUNTSMAN CORP	COM	447011107	1,908	77,760	SH		SOLE		77,760	0	0
HURON CONSULTING GROUP INC	COM	447462102	126	3,000	SH		SOLE		3,000	0	0
HYATT HOTELS CORP	COM	448579102	54	1,000	SH		SOLE		1,000	0	0
HYSTER-YALE MATERIALS	COM	449172105	197	3,500	SH		SOLE		3,500	0	0
IAC/INTERACTIVECORP	COM	44919P508	973	13,200	SH		SOLE		13,200	0	0
ICU MED INC	COM	44930G107	1,620	10,610	SH		SOLE		10,610	0	0
ILG INC	COM	44967H101	417	19,906	SH		SOLE		19,906	0	0
IPG PHOTONICS CORP	COM	44980X109	241	2,000	SH		SOLE		2,000	0	0
ISTAR INC	COM	45031U101	194	16,400	SH		SOLE		16,400	0	0
ITT INC	COM	45073V108	881	21,474	SH		SOLE		21,474	0	0
IDACORP INC	COM	451107106	12,978	156,435	SH		SOLE		156,435	0	0
IDEX CORP	COM	45167R104	4,772	51,030	SH		SOLE		51,030	0	0
IDEXX LABS CORP	COM	45168D104	9,770	63,194	SH		SOLE		63,194	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	19,855	149,882	SH		SOLE		149,882	0	0
ILLUMINA INC	COM	452327109	1,056	6,190	SH		SOLE		6,190	0	0
IMMUNOGEN INC	COM	45253H101	8	2,000	SH		SOLE		2,000	0	0
IMMUNOMEDICS INC	COM	452907108	10	1,500	SH		SOLE		1,500	0	0
IMPERVA INC	COM	45321L100	9	210	SH		SOLE		210	0	0
INC RESEARCH HOLDINGS INC	COM	45329R109	10	210	SH		SOLE		210	0	0
INCYTE CORP	COM	45337C102	3,871	28,960	SH		SOLE		28,960	0	0
INDEPENDENCE CONTRACT DRILLING	COM	453415309	11	2,000	SH		SOLE		2,000	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	499	53,300	SH		SOLE		53,300	0	0
INDEPENDENT BANK CORP	COM	453836108	664	10,210	SH		SOLE		10,210	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	874	9,150	SH		SOLE		9,150	0	0
INFINERA CORP	COM	45667G103	15	1,500	SH		SOLE		1,500	0	0
INGEVITY CORP	COM	45688C107	306	5,022	SH		SOLE		5,022	0	0
INGLES MARKETS INC -CL A	COM	457030104	552	12,800	SH		SOLE		12,800	0	0
INGREDION INC	COM	457187102	8,357	69,390	SH		SOLE		69,390	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	247	6,000	SH		SOLE		6,000	0	0
INSMED INC	COM	457669307	5	300	SH		SOLE		300	0	0
INNOSPEC INC	COM	45768S105	428	6,610	SH		SOLE		6,610	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	203	3,770	SH		SOLE		3,770	0	0
INSPERITY INC	COM	45778Q107	1,405	15,850	SH		SOLE		15,850	0	0
INNOVIVA INC	COM	45781M101	12	900	SH		SOLE		900	0	0
INSULET CORP	COM	45784P101	12	270	SH		SOLE		270	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	1,050	24,920	SH		SOLE		24,920	0	0
INTEGRATED DEVICE TECHNOLOGY I	COM	458118106	19	800	SH		SOLE		800	0	0
INTEL CORP	COM	458140100	64,802	1,796,553	SH		OTR	1	1,795,246	0	1,307
INTEGER HOLDINGS CORP	COM	45826H109	1,572	39,100	SH		SOLE		39,100	0	0
INTER PARFUMS INC	COM	458334109	22	600	SH		SOLE		600	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	52	1,500	SH		SOLE		1,500	0	0
INTERFACE INC	COM	458665304	12	640	SH		SOLE		640	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	10,019	167,349	SH		SOLE		167,349	0	0
INTERDIGITAL INC	COM	45867G101	493	5,710	SH		SOLE		5,710	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,486	41,980	SH		SOLE		41,980	0	0
IBM	COM	459200101	59,632	342,437	SH		SOLE		342,437	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	2,276	17,177	SH		SOLE		17,177	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,846	213,579	SH		SOLE		213,579	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	566	15,320	SH		SOLE		15,320	0	0
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	2,194	89,303	SH		SOLE		89,303	0	0
INTUIT INC	COM	461202103	13,162	113,471	SH		SOLE		113,471	0	0
INTUITIVE SURGICAL INC	COM	46120E602	8,424	10,990	SH		SOLE		10,990	0	0
INVENSENSE INC	COM	46123D205	6	480	SH		SOLE		480	0	0
INVESTORS BANCORP INC	COM	46146L101	18	1,270	SH		SOLE		1,270	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10	1,060	SH		SOLE		1,060	0	0
IROBOT CORP	COM	462726100	7	110	SH		SOLE		110	0	0
IRON MOUNTAIN INC	COM	46284V101	2,818	79,005	SH		SOLE		79,005	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	119	6,960	SH		SOLE		6,960	0	0
ISHARES MSCI CANADA	COM	464286509	4,973	185,000	SH		SOLE		185,000	0	0
ISHARES MSCI EAFE ETF	COM	464287465	35,515	570,150	SH		SOLE		570,150	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	75,657	694,417	SH		SOLE		694,417	0	0
ISHARES INTERMEDIATE CREDIT BO	COM	464288638	7,805	71,630	SH		SOLE		71,630	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432F834	1,287	23,500	SH		SOLE		23,500	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	55	950	SH		SOLE		950	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	11,973	282,050	SH		SOLE		282,050	0	0
ITRON INC	COM	465741106	8	130	SH		SOLE		130	0	0
J & J SNACK FOODS CORP	COM	466032109	840	6,200	SH		SOLE		6,200	0	0
JP MORGAN CHASE & CO	COM	46625H100	114,010	1,297,936	SH		OTR	1	1,297,378	0	558
JABIL CIRCUIT INC	COM	466313103	1,420	49,100	SH		SOLE		49,100	0	0
JACK IN THE BOX INC	COM	466367109	21	210	SH		SOLE		210	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	2,503	45,270	SH		SOLE		45,270	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,409	106,760	SH		SOLE		106,760	0	0
JETBLUE AIRWAYS CORP	COM	477143101	165	8,000	SH		SOLE		8,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	942	10,712	SH		SOLE		10,712	0	0
JOHNSON & JOHNSON	COM	478160104	124,308	998,060	SH		SOLE		998,060	0	0
JONES LANG LASALLE	COM	48020Q107	2,843	25,510	SH		SOLE		25,510	0	0
JOY GLOBAL INC	COM	481165108	16	580	SH		SOLE		580	0	0
J2 GLOBAL INC	COM	48123V102	2,695	32,120	SH		SOLE		32,120	0	0
JUNIPER NETWORKS INC	COM	48203R104	501	18,011	SH		SOLE		18,011	0	0
JUNO THERAPEUTICS INC	COM	48205A109	200	9,000	SH		SOLE		9,000	0	0
KAR AUCTION SERVICES	COM	48238T109	362	8,290	SH		SOLE		8,290	0	0
KBR INC	COM	48242W106	843	56,066	SH		SOLE		56,066	0	0
KCG HOLDINGS INC	COM	48244B100	11	640	SH		SOLE		640	0	0
KLA-TENCOR CORP	COM	482480100	3,004	31,594	SH		SOLE		31,594	0	0
KKR & CO LP	COM	48248M102	2	150	SH		OTR	1	0	0	150
KLX INC	COM	482539103	804	17,980	SH		SOLE		17,980	0	0
KADANT INC	COM	48282T104	131	2,200	SH		SOLE		2,200	0	0
KAISER ALUMINUM CORP	COM	483007704	843	10,550	SH		SOLE		10,550	0	0
KAMAN CORP	COM	483548103	270	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	4,863	56,710	SH		SOLE		56,710	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	215	9,300	SH		SOLE		9,300	0	0
KB HOME	COM	48666K109	734	36,900	SH		SOLE		36,900	0	0
KELLOGG CO	COM	487836108	5,778	79,572	SH		SOLE		79,572	0	0
KELLY SERVICES INC-CL A	COM	488152208	87	4,000	SH		SOLE		4,000	0	0
KEMPER CORP	COM	488401100	3,384	84,820	SH		SOLE		84,820	0	0
KENNAMETAL INC	COM	489170100	975	24,850	SH		SOLE		24,850	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	11	480	SH		SOLE		480	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	8	1,300	SH		SOLE		1,300	0	0
KEYCORP NEW	COM	493267108	3,700	208,127	SH		SOLE		208,127	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,733	47,950	SH		SOLE		47,950	0	0
KILROY REALTY CORP	COM	49427F108	1,793	24,875	SH		SOLE		24,875	0	0
KIMBERLY-CLARK CORP	COM	494368103	20,578	156,335	SH		OTR	1	156,312	0	23
KIMCO REALTY CORP	COM	49446R109	3,678	166,521	SH		SOLE		166,521	0	0
KINDER MORGAN INC	COM	49456B101	11,824	543,890	SH		OTR	1	543,720	0	170
KINDRED HEALTHCARE INC	COM	494580103	559	66,900	SH		SOLE		66,900	0	0
KIRBY CORP	COM	497266106	1,956	27,720	SH		SOLE		27,720	0	0
KITE PHARMA INC	COM	49803L109	38	480	SH		SOLE		480	0	0
KITE REALTY GROUP TRUST	COM	49803T300	1,178	54,800	SH		SOLE		54,800	0	0
KNOLL INC	COM	498904200	210	8,820	SH		SOLE		8,820	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	979	31,220	SH		SOLE		31,220	0	0
KNOWLES CORP	COM	49926D109	1,336	70,500	SH		SOLE		70,500	0	0
KOHL'S CORP	COM	500255104	3,397	85,326	SH		SOLE		85,326	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	10	320	SH		SOLE		320	0	0
KRAFT HEINZ CO/THE	COM	500754106	18,897	208,101	SH		OTR	1	208,048	0	53
KRATON CORPORATION	COM	50077C106	5	160	SH		SOLE		160	0	0
KROGER CO/THE	COM	501044101	9,321	316,084	SH		SOLE		316,084	0	0
KRONOS WORLDWIDE INC	COM	50105F105	46	2,800	SH		SOLE		2,800	0	0
L BRANDS INC	COM	501797104	2,563	54,415	SH		SOLE		54,415	0	0
LKQ CORP	COM	501889208	1,626	55,540	SH		SOLE		55,540	0	0
LCI INDUSTRIES	COM	50189K103	1,423	14,260	SH		SOLE		14,260	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	319	8,000	SH		SOLE		8,000	0	0
LSB INDUSTRIES INC	COM	502160104	220	23,500	SH		SOLE		23,500	0	0
LTC PROPERTIES INC	COM	502175102	4,151	86,650	SH		SOLE		86,650	0	0
LSC COMMUNICATIONS INC	COM	50218P107	93	3,698	SH		SOLE		3,698	0	0
L3 TECHNOLOGIES INC	COM	502413107	5,459	33,027	SH		SOLE		33,027	0	0
LA QUINTA HOLDINGS INC	COM	50420D108	16	1,200	SH		SOLE		1,200	0	0
LA Z BOY CHAIR CO	COM	505336107	416	15,420	SH		SOLE		15,420	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	6,110	42,585	SH		SOLE		42,585	0	0
LAKELAND BANCORP INC	COM	511637100	4	200	SH		SOLE		200	0	0
LAM RESEARCH CORP	COM	512807108	8,908	69,401	SH		SOLE		69,401	0	0
LAMAR ADVERTISING CO	COM	512816109	2,342	31,330	SH		SOLE		31,330	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	2,939	69,871	SH		SOLE		69,871	0	0
LANCASTER COLONY CORP	COM	513847103	14	110	SH		SOLE		110	0	0
LANDSTAR SYSTEM INC	COM	515098101	1,512	17,650	SH		SOLE		17,650	0	0
LANNETT CO INC	COM	516012101	22	1,000	SH		SOLE		1,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,430	147,719	SH		OTR	1	147,610	0	109
LASALLE HOTEL PROPERTIES	COM	517942108	1,795	62,000	SH		SOLE		62,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10	1,490	SH		SOLE		1,490	0	0
LAUDER ESTEE COS INC	COM	518439104	6,146	72,497	SH		OTR	1	72,384	0	113
LEAR CORP	COM	521865204	2,666	18,827	SH		SOLE		18,827	0	0
LEGGETT & PLATT INC	COM	524660107	599	11,910	SH		SOLE		11,910	0	0
LEGACYTEXAS FINANCIAL GROUP IN	COM	52471Y106	200	5,000	SH		SOLE		5,000	0	0
LEGG MASON INC	COM	524901105	3,424	94,830	SH		SOLE		94,830	0	0
LEIDOS HOLDINGS INC	COM	525327102	544	10,640	SH		SOLE		10,640	0	0
LENDINGCLUB CORP	COM	52603A109	191	34,740	SH		SOLE		34,740	0	0
LENNAR CORP	COM	526057104	2,902	56,693	SH		SOLE		56,693	0	0
LENNOX INTERNATIONAL INC	COM	526107107	853	5,100	SH		SOLE		5,100	0	0
LEUCADIA NATIONAL CORP	COM	527288104	3,638	139,934	SH		SOLE		139,934	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	7,142	124,816	SH		SOLE		124,816	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	9	640	SH		SOLE		640	0	0
LEXINGTON REALTY TRUST	COM	529043101	12	1,170	SH		SOLE		1,170	0	0
LIBERTY EXPEDIA HOLDINGS INC	COM	53046P109	70	1,530	SH		SOLE		1,530	0	0
LIBERTY INTERACTIVE CORP QVC G	COM	53071M104	1,050	52,470	SH		SOLE		52,470	0	0
LIBERTY VENTURES SERIES A	COM	53071M856	102	2,295	SH		SOLE		2,295	0	0
LIBERTY PROPERTY TRUST	COM	531172104	1,994	51,730	SH		SOLE		51,730	0	0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	COM	531229854	7	200	SH		SOLE		200	0	0
LIBERTY TAX INC	COM	53128T102	13	900	SH		SOLE		900	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM	531465102	0	6	SH		SOLE		6	0	0
LIFEPOINT HEALTH INC	COM	53219L109	164	2,500	SH		SOLE		2,500	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	16	150	SH		SOLE		150	0	0
LIFE STORAGE INC	COM	53223X107	700	8,525	SH		SOLE		8,525	0	0
ELI LILLY & CO	COM	532457108	27,280	324,377	SH		OTR	1	324,043	0	334
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,665	19,169	SH		SOLE		19,169	0	0
LINCOLN NATL CORP IND	COM	534187109	4,234	64,698	SH		SOLE		64,698	0	0
LINDSAY CORP	COM	535555106	775	8,800	SH		SOLE		8,800	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919500	22	896	SH		SOLE		896	0	0
LIQUIDITY SERVICES INC	COM	53635B107	11	1,400	SH		SOLE		1,400	0	0
LITHIA MOTORS INC	COM	536797103	9	110	SH		SOLE		110	0	0
LITTELFUSE INC	COM	537008104	1,097	6,860	SH		SOLE		6,860	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	413	13,600	SH		SOLE		13,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	26,390	98,619	SH		OTR	1	98,607	0	12
LOEWS CORP	COM	540424108	4,014	85,827	SH		SOLE		85,827	0	0
LOGMEIN INC	COM	54142L109	793	8,138	SH		SOLE		8,138	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	3,019	121,620	SH		SOLE		121,620	0	0
LOWES COS INC	COM	548661107	28,135	342,233	SH		SOLE		342,233	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	14	270	SH		SOLE		270	0	0
LUMINEX CORP	COM	55027E102	4	200	SH		SOLE		200	0	0
LYDALL INC	COM	550819106	268	5,000	SH		SOLE		5,000	0	0
M & T BANK CORPORATION	COM	55261F104	11,521	74,461	SH		SOLE		74,461	0	0
MDC HOLDINGS INC	COM	552676108	959	31,910	SH		SOLE		31,910	0	0
MDU RES GROUP INC	COM	552690109	2,528	92,380	SH		SOLE		92,380	0	0
MFA FINANCIAL INC	COM	55272X102	81	10,000	SH		SOLE		10,000	0	0
MGE ENERGY INC	COM	55277P104	1,648	25,360	SH		SOLE		25,360	0	0
MGIC INVESTMENT CORP	COM	552848103	24	2,390	SH		SOLE		2,390	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,223	44,639	SH		OTR	1	44,500	0	139
MKS INSTRUMENTS INC	COM	55306N104	1,311	19,070	SH		SOLE		19,070	0	0
MRC GLOBAL INC	COM	55345K103	12	640	SH		SOLE		640	0	0
MSA SAFETY INC	COM	553498106	99	1,400	SH		SOLE		1,400	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	1,625	15,810	SH		SOLE		15,810	0	0
MSCI INC	COM	55354G100	1,360	13,998	SH		SOLE		13,998	0	0
MSG NETWORKS INC	COM	553573106	543	23,255	SH		SOLE		23,255	0	0
MTS SYSTEMS CORP	COM	553777103	1,024	18,600	SH		SOLE		18,600	0	0
MTGE INVESTMENT CORP	COM	55378A105	204	12,200	SH		SOLE		12,200	0	0
MACERICH CO/THE	COM	554382101	1,795	27,872	SH		SOLE		27,872	0	0
MACK-CALI REALTY CORP	COM	554489104	958	35,550	SH		SOLE		35,550	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	1,309	16,250	SH		SOLE		16,250	0	0
MACY'S INC	COM	55616P104	2,396	80,792	SH		OTR	1	80,654	0	138
STEVEN MADDEN LTD	COM	556269108	14	370	SH		SOLE		370	0	0
MADISON SQUARE GARDEN CO/THE	COM	55825T103	847	4,239	SH		SOLE		4,239	0	0
MAGELLAN HEALTH INC	COM	559079207	1,389	20,110	SH		SOLE		20,110	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	77	2,000	SH		SOLE		2,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	143	2,750	SH		SOLE		2,750	0	0
MANITOWOC COMPANY INC	COM	563571108	35	6,100	SH		SOLE		6,100	0	0
MANPOWERGROUP INC	COM	56418H100	718	7,000	SH		SOLE		7,000	0	0
MANTECH INTERNATIONAL CORP/VA	COM	564563104	9	270	SH		SOLE		270	0	0
MARATHON OIL CORP	COM	565849106	2,228	141,004	SH		SOLE		141,004	0	0
MARATHON PETROLEUM CORP	COM	56585A102	13,005	257,315	SH		OTR	1	257,223	0	92
MARCUS CORP	COM	566330106	321	10,000	SH		SOLE		10,000	0	0
MARKEL CORP	COM	570535104	1,952	2,000	SH		SOLE		2,000	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	750	4,000	SH		SOLE		4,000	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	763	7,636	SH		SOLE		7,636	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,213	232,951	SH		SOLE		232,951	0	0
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	9,162	97,286	SH		SOLE		97,286	0	0
MARTEN TRANSPORT LTD	COM	573075108	9	370	SH		SOLE		370	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	840	3,850	SH		SOLE		3,850	0	0
MASCO CORP	COM	574599106	1,867	54,935	SH		SOLE		54,935	0	0
MASIMO CORP	COM	574795100	12	130	SH		SOLE		130	0	0
MASTEC INC	COM	576323109	13	320	SH		SOLE		320	0	0
MASTERCARD INC	COM	57636Q104	42,255	375,711	SH		OTR	1	375,589	0	122
MATADOR RESOURCES CO	COM	576485205	13	530	SH		SOLE		530	0	0
MATERION CORP	COM	576690101	776	23,130	SH		SOLE		23,130	0	0
MATRIX SERVICE CO	COM	576853105	376	22,800	SH		SOLE		22,800	0	0
MATSON INC	COM	57686G105	940	29,590	SH		SOLE		29,590	0	0
MATTEL INC	COM	577081102	1,751	68,373	SH		SOLE		68,373	0	0
MATTHEWS INTL CORP- CL A	COM	577128101	1	20	SH		SOLE		20	0	0
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	6,115	136,010	SH		SOLE		136,010	0	0
MAXLINEAR INC	COM	57776J100	9	320	SH		SOLE		320	0	0
MAXIMUS INC	COM	577933104	2,459	39,540	SH		SOLE		39,540	0	0
MBT FINANCIAL CORP	COM	578877102	14	1,270	SH		SOLE		1,270	0	0
MCCORMICK & CO INC/MD	COM	579780206	2,211	22,662	SH		SOLE		22,662	0	0
MCDONALD'S CORP	COM	580135101	41,619	321,122	SH		OTR	1	320,941	0	181
MCGRATH RENTCORP	COM	580589109	14	420	SH		SOLE		420	0	0
MCKESSON CORP	COM	58155Q103	13,757	92,799	SH		OTR	1	92,612	0	187
MEAD JOHNSON NUTRITION CO	COM	582839106	3,288	36,912	SH		SOLE		36,912	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,006	78,040	SH		SOLE		78,040	0	0
MEDICINES CO/THE	COM	584688105	464	9,480	SH		SOLE		9,480	0	0
MEDIFAST INC	COM	58470H101	94	2,120	SH		SOLE		2,120	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	108	1,870	SH		SOLE		1,870	0	0
MEDNAX INC	COM	58502B106	2,249	32,420	SH		SOLE		32,420	0	0
MEETME INC	COM	58513U101	13	2,200	SH		SOLE		2,200	0	0
MERCK & CO INC	COM	58933Y105	71,465	1,124,724	SH		SOLE		1,124,724	0	0
MERCURY GENERAL CORP	COM	589400100	2,967	48,640	SH		SOLE		48,640	0	0
MEREDITH CORP	COM	589433101	1,493	23,110	SH		SOLE		23,110	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	195	14,140	SH		SOLE		14,140	0	0
MERIDIAN BANCORP INC	COM	58958U103	5	300	SH		SOLE		300	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	14	480	SH		SOLE		480	0	0
MERITAGE HOMES CORP	COM	59001A102	509	13,820	SH		SOLE		13,820	0	0
MERITOR INC	COM	59001K100	11	640	SH		SOLE		640	0	0
META FINANCIAL GROUP INC	COM	59100U108	7	80	SH		SOLE		80	0	0
METHODE ELECTRONICS INC	COM	591520200	532	11,670	SH		SOLE		11,670	0	0
METLIFE INC	COM	59156R108	16,922	320,360	SH		OTR	1	320,191	0	169
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	7,193	15,020	SH		SOLE		15,020	0	0
MICROSOFT CORP	COM	594918104	170,706	2,591,972	SH		OTR	1	2,591,543	0	429
MICROSTRATEGY INC	COM	594972408	85	450	SH		SOLE		450	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,508	61,096	SH		SOLE		61,096	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,281	321,174	SH		OTR	1	321,079	0	95
MICROSEMI CORP	COM	595137100	1,593	30,920	SH		SOLE		30,920	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	10,312	101,355	SH		SOLE		101,355	0	0
MIDDLEBY CORP	COM	596278101	55	400	SH		SOLE		400	0	0
MIDDLESEX WATER CO	COM	596680108	4	110	SH		SOLE		110	0	0
HERMAN MILLER INC	COM	600544100	378	11,970	SH		SOLE		11,970	0	0
MIMEDX GROUP INC	COM	602496101	61	6,430	SH		SOLE		6,430	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	878	11,460	SH		SOLE		11,460	0	0
MOBILE MINI INC	COM	60740F105	10	320	SH		SOLE		320	0	0
MOHAWK INDUSTRIES INC	COM	608190104	7,193	31,345	SH		SOLE		31,345	0	0
MOLINA HEALTHCARE INC	COM	60855R100	251	5,510	SH		SOLE		5,510	0	0
MOLSON COORS BREWING CO	COM	60871R209	4,497	46,988	SH		SOLE		46,988	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	7	530	SH		SOLE		530	0	0
MONDELEZ INTERNATIONAL	COM	609207105	24,639	571,923	SH		OTR	1	571,474	0	449
MONMOUTH REAL ESTATE INVESTMEN	COM	609720107	60	4,170	SH		SOLE		4,170	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	19	210	SH		SOLE		210	0	0
MONOTYPE IMAGING HOLDINGS INC	COM	61022P100	4	210	SH		SOLE		210	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	233	4,470	SH		SOLE		4,470	0	0
MONSANTO CO	COM	61166W101	20,891	184,552	SH		SOLE		184,552	0	0
MONSTER BEVERAGE CORP	COM	61174X109	5,865	127,040	SH		SOLE		127,040	0	0
MOODY'S CORP	COM	615369105	9,141	81,583	SH		SOLE		81,583	0	0
MOOG INC	COM	615394202	661	9,810	SH		SOLE		9,810	0	0
MORGAN STANLEY	COM	617446448	22,140	516,812	SH		OTR	1	516,714	0	98
MOSAIC COMPANY	COM	61945C103	3,848	131,875	SH		SOLE		131,875	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	7,889	91,497	SH		SOLE		91,497	0	0
MOVADO GROUP	COM	624580106	404	16,200	SH		SOLE		16,200	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	14	1,220	SH		SOLE		1,220	0	0
MURPHY OIL CORP	COM	626717102	3,774	131,994	SH		SOLE		131,994	0	0
MURPHY USA INC	COM	626755102	1,810	24,650	SH		SOLE		24,650	0	0
MYERS INDS INC	COM	628464109	76	4,800	SH		SOLE		4,800	0	0
N B T BANCORP INC	COM	628778102	371	10,000	SH		SOLE		10,000	0	0
NCI BUILDING SYS INC	COM	628852204	280	16,330	SH		SOLE		16,330	0	0
NCR CORP	COM	62886E108	167	3,650	SH		SOLE		3,650	0	0
NIC INC	COM	62914B100	972	48,130	SH		SOLE		48,130	0	0
NMI HOLDINGS INC	COM	629209305	100	8,780	SH		SOLE		8,780	0	0
NRG ENERGY INC	COM	629377508	952	50,900	SH		SOLE		50,900	0	0
NRG YIELD INC	COM	62942X306	13	740	SH		SOLE		740	0	0
NRG YIELD INC	COM	62942X405	724	40,900	SH		SOLE		40,900	0	0
NVE CORP	COM	629445206	7	80	SH		SOLE		80	0	0
NVR INC	COM	62944T105	843	400	SH		SOLE		400	0	0
NASDAQ INC	COM	631103108	3,815	54,925	SH		SOLE		54,925	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4	50	SH		SOLE		50	0	0
NATIONAL CINEMEDIA INC	COM	635309107	9	690	SH		SOLE		690	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	29	400	SH		SOLE		400	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,350	39,410	SH		SOLE		39,410	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,743	24,000	SH		SOLE		24,000	0	0
NATIONAL INSTRS CORP	COM	636518102	1,656	50,865	SH		SOLE		50,865	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,792	169,461	SH		OTR	1	169,008	0	453
NATIONAL PRESTO INDS INC	COM	637215104	669	6,550	SH		SOLE		6,550	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	4,558	104,491	SH		SOLE		104,491	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	13	530	SH		SOLE		530	0	0
NATIONSTAR MORTGAGE HOLDINGS I	COM	63861C109	34	2,130	SH		SOLE		2,130	0	0
NATURAL GAS SERVICES CORP	COM	63886Q109	227	8,720	SH		SOLE		8,720	0	0
NAVIGATORS GROUP INC	COM	638904102	43	800	SH		SOLE		800	0	0
NATUS MEDICAL INC	COM	639050103	11	270	SH		SOLE		270	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	6	240	SH		SOLE		240	0	0
NAVIENT CORP	COM	63938C108	1,517	102,798	SH		SOLE		102,798	0	0
NEENAH PAPER INC	COM	640079109	321	4,300	SH		SOLE		4,300	0	0
NEKTAR THERAPEUTICS	COM	640268108	20	850	SH		SOLE		850	0	0
NELNET INC	COM	64031N108	219	5,000	SH		SOLE		5,000	0	0
NEOGEN CORP	COM	640491106	1,228	18,735	SH		SOLE		18,735	0	0
NETAPP INC	COM	64110D104	3,298	78,812	SH		SOLE		78,812	0	0
NETFLIX INC	COM	64110L106	22,500	152,225	SH		SOLE		152,225	0	0
NETGEAR INC	COM	64111Q104	1,481	29,880	SH		SOLE		29,880	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	8,558	225,517	SH		SOLE		225,517	0	0
NEUSTAR INC- CLASS A	COM	64126X201	1,283	38,690	SH		SOLE		38,690	0	0
NEVRO CORP	COM	64157F103	15	160	SH		SOLE		160	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,767	69,880	SH		SOLE		69,880	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	64704V106	153	10,750	SH		SOLE		10,750	0	0
NEW RESIDENTIAL INVESTMENT COR	COM	64828T201	1,185	69,790	SH		SOLE		69,790	0	0
NEW SENIOR INVESTMENT GROUP IN	COM	648691103	372	36,500	SH		SOLE		36,500	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	3,611	258,470	SH		SOLE		258,470	0	0
NEW YORK TIMES CO	COM	650111107	245	17,020	SH		SOLE		17,020	0	0
NEWELL BRANDS INC	COM	651229106	2,435	51,616	SH		SOLE		51,616	0	0
NEWFIELD EXPLORATION CO	COM	651290108	2,693	72,970	SH		SOLE		72,970	0	0
NEWMARKET CORP	COM	651587107	453	1,000	SH		SOLE		1,000	0	0
NEWMONT MINING CORP	COM	651639106	5,988	181,687	SH		SOLE		181,687	0	0
NEWPARK RESOURCES INC	COM	651718504	10	1,220	SH		SOLE		1,220	0	0
NEWS CORP	COM	65249B109	2,875	221,141	SH		SOLE		221,141	0	0
NEWTEK BUSINESS SERVICES CORP	COM	652526203	68	4,000	SH		SOLE		4,000	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	19	270	SH		SOLE		270	0	0
NEXTERA ENERGY INC	COM	65339F101	11,173	87,053	SH		OTR	1	86,818	0	235
NIKE INC	COM	654106103	26,885	482,420	SH		OTR	1	482,320	0	100
NIMBLE STORAGE INC	COM	65440R101	5	400	SH		SOLE		400	0	0
NISOURCE INC	COM	65473P105	2,447	102,850	SH		SOLE		102,850	0	0
NOBLE AFFILIATES INC	COM	655044105	5,927	172,587	SH		SOLE		172,587	0	0
NORDSON CORP	COM	655663102	1,339	10,900	SH		SOLE		10,900	0	0
NORDSTROM INC	COM	655664100	2,350	50,468	SH		SOLE		50,468	0	0
NORFOLK SOUTHERN CORP	COM	655844108	15,980	142,714	SH		SOLE		142,714	0	0
NORTHERN TR CORP	COM	665859104	3,744	43,249	SH		SOLE		43,249	0	0
NORTHRIM BANCORP INC	COM	666762109	14	480	SH		SOLE		480	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,049	96,908	SH		SOLE		96,908	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	134	11,600	SH		SOLE		11,600	0	0
NORTHWEST BANCSHARES INC	COM	667340103	237	14,090	SH		SOLE		14,090	0	0
NORTHWEST NATURAL GAS	COM	667655104	633	10,710	SH		SOLE		10,710	0	0
NORTHWESTERN CORP	COM	668074305	5,551	94,565	SH		SOLE		94,565	0	0
NOVARTIS AG-ADR	COM	66987V109	36	493	SH		OTR	1	0	0	493
NOVAVAX INC	COM	670002104	7	5,500	SH		SOLE		5,500	0	0
NOW INC	COM	67011P100	519	30,583	SH		SOLE		30,583	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	461	8,300	SH		SOLE		8,300	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	381	22,030	SH		SOLE		22,030	0	0
NUCOR CORP	COM	670346105	7,393	123,787	SH		SOLE		123,787	0	0
NUTRACEUTICAL INTERNATIONAL CO	COM	67060Y101	2	50	SH		SOLE		50	0	0
NVIDIA CORP	COM	67066G104	16,238	149,072	SH		SOLE		149,072	0	0
NUTRISYSTEM INC	COM	67069D108	18	320	SH		SOLE		320	0	0
NUVASIVE INC	COM	670704105	24	320	SH		SOLE		320	0	0
NXSTAGE MEDICAL INC	COM	67072V103	434	16,180	SH		SOLE		16,180	0	0
OGE ENERGY CORP	COM	670837103	13,981	399,694	SH		SOLE		399,694	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	13,818	51,207	SH		SOLE		51,207	0	0
OFG BANCORP	COM	67103X102	1,398	118,500	SH		SOLE		118,500	0	0
OSI SYSTEMS INC	COM	671044105	191	2,610	SH		SOLE		2,610	0	0
OASIS PETROLEUM INC	COM	674215108	20	1,380	SH		SOLE		1,380	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	17,982	283,783	SH		OTR	1	283,572	0	211
OCEANEERING INTERNATIONAL INC	COM	675232102	634	23,420	SH		SOLE		23,420	0	0
OCWEN FINANCIAL CORP	COM	675746309	4	800	SH		SOLE		800	0	0
OFFICE DEPOT INC	COM	676220106	144	30,860	SH		SOLE		30,860	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	594	17,930	SH		SOLE		17,930	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	3,226	37,700	SH		SOLE		37,700	0	0
OLD NATIONAL BANCORP	COM	680033107	822	47,400	SH		SOLE		47,400	0	0
OLD REP INTL CORP	COM	680223104	4,512	220,330	SH		SOLE		220,330	0	0
OLIN CORP	COM	680665205	488	14,860	SH		SOLE		14,860	0	0
OLLIES BARGAIN OUTLET HOLDING	COM	681116109	235	7,000	SH		SOLE		7,000	0	0
OMNICOM GROUP INC	COM	681919106	7,633	88,543	SH		SOLE		88,543	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,266	99,000	SH		SOLE		99,000	0	0
OMNICELL INC	COM	68213N109	11	270	SH		SOLE		270	0	0
ON ASSIGNMENT INC	COM	682159108	18	370	SH		SOLE		370	0	0
ON DECK CAPITAL INC	COM	682163100	7	1,330	SH		SOLE		1,330	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	181	11,700	SH		SOLE		11,700	0	0
ONE GAS INC	COM	68235P108	2,877	42,565	SH		SOLE		42,565	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	20	850	SH		SOLE		850	0	0
ONEOK INC	COM	682680103	12,408	223,808	SH		SOLE		223,808	0	0
OPKO HEALTH INC	COM	68375N103	97	12,100	SH		SOLE		12,100	0	0
ORACLE CORP	COM	68389X105	50,596	1,134,253	SH		OTR	1	1,133,833	0	420
OPUS BANK	COM	684000102	6	300	SH		SOLE		300	0	0
ORANGE - SPON ADR	COM	684060106	10	670	SH		OTR	1	0	0	670
ORBITAL ATK INC	COM	68557N103	1,069	10,910	SH		SOLE		10,910	0	0
ORITANI FINANCIAL CORP	COM	68633D103	132	7,750	SH		SOLE		7,750	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	639	11,200	SH		SOLE		11,200	0	0
OSHKOSH CORP	COM	688239201	8,238	120,100	SH		SOLE		120,100	0	0
OTTER TAIL CORPORATION	COM	689648103	463	12,220	SH		SOLE		12,220	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,364	51,376	SH		SOLE		51,376	0	0
OWENS & MINOR INC	COM	690732102	774	22,380	SH		SOLE		22,380	0	0
OWENS CORNING	COM	690742101	344	5,600	SH		SOLE		5,600	0	0
OWENS-ILLINOIS INC	COM	690768403	624	30,600	SH		SOLE		30,600	0	0
OXFORD INDUSTRIES INC	COM	691497309	570	9,960	SH		SOLE		9,960	0	0
PAM TRANSPORTATION SERVICES IN	COM	693149106	2	110	SH		SOLE		110	0	0
PBF ENERGY INC	COM	69318G106	1,235	55,690	SH		SOLE		55,690	0	0
PDC ENERGY INC	COM	69327R101	1,329	21,320	SH		SOLE		21,320	0	0
PACIFIC GAS & ELEC CO	COM	69331C108	4,873	73,430	SH		SOLE		73,430	0	0
PHH CORP	COM	693320202	295	23,200	SH		SOLE		23,200	0	0
PICO HOLDINGS INC	COM	693366205	113	8,060	SH		SOLE		8,060	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	25,636	213,206	SH		SOLE		213,206	0	0
PNM RESOURCES INC	COM	69349H107	2,062	55,740	SH		SOLE		55,740	0	0
PPG INDUSTRIES INC	COM	693506107	4,240	40,350	SH		SOLE		40,350	0	0
PPL CORP	COM	69351T106	13,337	356,710	SH		SOLE		356,710	0	0
PRA GROUP INC	COM	69354N106	1,203	36,300	SH		SOLE		36,300	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	184	1,600	SH		SOLE		1,600	0	0
PVH CORP	COM	693656100	3,031	29,290	SH		SOLE		29,290	0	0
PTC INC	COM	69370C100	1,508	28,700	SH		SOLE		28,700	0	0
PACCAR INC	COM	693718108	11,057	164,539	SH		SOLE		164,539	0	0
PACKAGING CORP OF AMERICA	COM	695156109	4,148	45,279	SH		SOLE		45,279	0	0
PACWEST BANCORP	COM	695263103	4,319	81,090	SH		SOLE		81,090	0	0
PALO ALTO NETWORKS INC	COM	697435105	225	2,000	SH		SOLE		2,000	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	4,716	18,010	SH		SOLE		18,010	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	525	6,560	SH		SOLE		6,560	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	183	11,100	SH		SOLE		11,100	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	1,964	31,120	SH		SOLE		31,120	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	64	3,600	SH		SOLE		3,600	0	0
PARK HOTELS & RESORTS INC	COM	700517105	160	6,252	SH		SOLE		6,252	0	0
PARK NATIONAL CORP	COM	700658107	731	6,950	SH		SOLE		6,950	0	0
PARKER DRILLING CO	COM	701081101	11	6,500	SH		SOLE		6,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,245	45,188	SH		SOLE		45,188	0	0
PARSLEY ENERGY INC	COM	701877102	17	510	SH		SOLE		510	0	0
PATTERN ENERGY GROUP INC	COM	70338P100	678	33,700	SH		SOLE		33,700	0	0
PATTERSON COS INC	COM	703395103	1,242	27,465	SH		SOLE		27,465	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,411	58,150	SH		SOLE		58,150	0	0
PAYCHEX INC	COM	704326107	9,584	162,717	SH		SOLE		162,717	0	0
PAYCOM SOFTWARE INC	COM	70432V102	16	270	SH		SOLE		270	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	17,803	413,840	SH		SOLE		413,840	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	172	5,900	SH		SOLE		5,900	0	0
PEGASYSTEMS INC	COM	705573103	9	200	SH		SOLE		200	0	0
PENN NATL GAMING INC	COM	707569109	391	21,200	SH		SOLE		21,200	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	748	49,400	SH		SOLE		49,400	0	0
PENNYMAC MORTGAGE INVESTMENT T	COM	70931T103	275	15,500	SH		SOLE		15,500	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,295	27,660	SH		SOLE		27,660	0	0
PEOPLES BANCORP INC/OH	COM	709789101	2	75	SH		SOLE		75	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,643	90,253	SH		SOLE		90,253	0	0
PEPSICO INC	COM	713448108	54,806	489,956	SH		OTR	1	489,857	0	99
PERFICIENT INC	COM	71375U101	8	480	SH		SOLE		480	0	0
PERKIN ELMER INC	COM	714046109	5,485	94,470	SH		SOLE		94,470	0	0
PETMED EXPRESS INC	COM	716382106	56	2,770	SH		SOLE		2,770	0	0
PFIZER INC	COM	717081103	84,679	2,475,307	SH		OTR	1	2,474,809	0	498
PHARMERICA CORP	COM	71714F104	112	4,774	SH		SOLE		4,774	0	0
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	9	320	SH		SOLE		320	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	61,364	543,590	SH		OTR	1	543,244	0	346
PHILLIPS 66	COM	718546104	17,074	215,528	SH		SOLE		215,528	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	12	580	SH		SOLE		580	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	98	4,600	SH		SOLE		4,600	0	0
PIER 1 IMPORTS INC	COM	720279108	107	15,000	SH		SOLE		15,000	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	21	320	SH		SOLE		320	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	2,372	28,450	SH		SOLE		28,450	0	0
PINNACLE FOODS INC	COM	72348P104	503	8,700	SH		SOLE		8,700	0	0
PINNACLE ENTERTAINMENT INC	COM	72348Y105	10	530	SH		SOLE		530	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	8	2,100	SH		SOLE		2,100	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	10,980	58,962	SH		SOLE		58,962	0	0
PIPER JAFFRAY COS	COM	724078100	259	4,050	SH		SOLE		4,050	0	0
PITNEY BOWES INC	COM	724479100	270	20,600	SH		SOLE		20,600	0	0
PLANTRONICS INC	COM	727493108	328	6,070	SH		SOLE		6,070	0	0
PLEXUS CORP	COM	729132100	715	12,370	SH		SOLE		12,370	0	0
PLUG POWER INC	COM	72919P202	11	7,700	SH		SOLE		7,700	0	0
POLARIS INDUSTRIES INC	COM	731068102	2,601	31,034	SH		OTR	1	30,990	0	44
POLYONE CORPORATION	COM	73179P106	3,702	108,597	SH		SOLE		108,597	0	0
POOL CORP	COM	73278L105	1,784	14,950	SH		SOLE		14,950	0	0
POPULAR INC	COM	733174700	244	6,000	SH		SOLE		6,000	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	258	5,800	SH		SOLE		5,800	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	10	250	SH		SOLE		250	0	0
POST HOLDINGS INC	COM	737446104	1,768	20,200	SH		SOLE		20,200	0	0
POTLATCH CORP	COM	737630103	928	20,300	SH		SOLE		20,300	0	0
POWER INTEGRATIONS INC	COM	739276103	356	5,410	SH		SOLE		5,410	0	0
PRAXAIR INC	COM	74005P104	12,265	103,414	SH		OTR	1	103,389	0	25
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	1	110	SH		SOLE		110	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	382	6,870	SH		SOLE		6,870	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5,112	75,012	SH		SOLE		75,012	0	0
PRICELINE GROUP INC/THE	COM	741503403	34,692	19,491	SH		OTR	1	19,487	0	4
PRICESMART INC	COM	741511109	10	110	SH		SOLE		110	0	0
PRIMORIS SERVICES CORP	COM	74164F103	11	480	SH		SOLE		480	0	0
PRIMERICA INC	COM	74164M108	680	8,270	SH		SOLE		8,270	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	15,055	238,548	SH		SOLE		238,548	0	0
PROASSURANCE CORP	COM	74267C106	3,163	52,500	SH		SOLE		52,500	0	0
PROCTER & GAMBLE CO	COM	742718109	88,722	987,470	SH		OTR	1	987,036	0	434
PROGRESS SOFTWARE CORP	COM	743312100	504	17,353	SH		SOLE		17,353	0	0
PROGRESSIVE CORP/THE	COM	743315103	8,450	215,660	SH		SOLE		215,660	0	0
PROLOGIS	COM	74340W103	11,094	213,846	SH		SOLE		213,846	0	0
PROOFPOINT INC	COM	743424103	20	270	SH		SOLE		270	0	0
PROS HOLDINGS INC	COM	74346Y103	5	210	SH		SOLE		210	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,121	30,420	SH		SOLE		30,420	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	7	160	SH		SOLE		160	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	88	3,400	SH		SOLE		3,400	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	20,141	188,802	SH		OTR	1	188,733	0	69
PRUDENTIAL PLC-ADR	COM	74435K204	8	196	SH		OTR	1	0	0	196
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	5,154	116,220	SH		SOLE		116,220	0	0
PUBLIC STORAGE	COM	74460D109	9,603	43,867	SH		SOLE		43,867	0	0
PULTEGROUP INC	COM	745867101	2,126	90,284	SH		SOLE		90,284	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	6	160	SH		SOLE		160	0	0
QUAD GRAPHICS INC.	COM	747301109	728	28,860	SH		SOLE		28,860	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,910	14,510	SH		SOLE		14,510	0	0
QEP RESOURCES INC	COM	74733V100	51	4,000	SH		SOLE		4,000	0	0
QTS REALTY TRUST INC	COM	74736A103	122	2,500	SH		SOLE		2,500	0	0
QORVO INC	COM	74736K101	495	7,225	SH		SOLE		7,225	0	0
QUALCOMM INC	COM	747525103	33,470	583,710	SH		OTR	1	583,660	0	50
QUALITY CARE PROPERTIES INC	COM	747545101	67	3,566	SH		SOLE		3,566	0	0
QUALYS INC	COM	74758T303	12	320	SH		SOLE		320	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	666	32,900	SH		SOLE		32,900	0	0
QUANTA SERVICES INC	COM	74762E102	1,417	38,180	SH		SOLE		38,180	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,111	31,687	SH		SOLE		31,687	0	0
QUIDEL CORP	COM	74838J101	7	320	SH		SOLE		320	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	242	3,000	SH		SOLE		3,000	0	0
QUORUM HEALTH CORP	COM	74909E106	4	740	SH		SOLE		740	0	0
RAIT FINANCIAL TRUST	COM	749227609	39	12,200	SH		SOLE		12,200	0	0
RLI CORP	COM	749607107	2,714	45,210	SH		SOLE		45,210	0	0
RPC INC	COM	749660106	412	22,500	SH		SOLE		22,500	0	0
RMR GROUP INC/THE	COM	74967R106	84	1,700	SH		SOLE		1,700	0	0
RPM INTERNATIONAL INC	COM	749685103	891	16,200	SH		SOLE		16,200	0	0
RPX CORP	COM	74972G103	4	300	SH		SOLE		300	0	0
RSP PERMIAN INC	COM	74978Q105	643	15,530	SH		SOLE		15,530	0	0
RADIAN GROUP INC	COM	750236101	202	11,220	SH		SOLE		11,220	0	0
RADIUS HEALTH INC	COM	750469207	8	210	SH		SOLE		210	0	0
RAMBUS INC	COM	750917106	12	900	SH		SOLE		900	0	0
RALPH LAUREN CORP	COM	751212101	485	5,945	SH		SOLE		5,945	0	0
RANGE RESOURCES CORP	COM	75281A109	277	9,529	SH		SOLE		9,529	0	0
RAVEN INDUSTRIES INC	COM	754212108	12	420	SH		SOLE		420	0	0
RAYMOND JAMES FINANCIA	COM	754730109	5,371	70,430	SH		SOLE		70,430	0	0
RAYONIER INC	COM	754907103	1,661	58,615	SH		SOLE		58,615	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	11	800	SH		SOLE		800	0	0
RAYTHEON CO	COM	755111507	17,106	112,179	SH		OTR	1	112,047	0	132
RBC BEARINGS INC	COM	75524B104	515	5,300	SH		SOLE		5,300	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	134	4,500	SH		SOLE		4,500	0	0
REALPAGE INC	COM	75606N109	17	480	SH		SOLE		480	0	0
REALTY INCOME CORP	COM	756109104	7,711	129,524	SH		SOLE		129,524	0	0
RED HAT INC	COM	756577102	2,964	34,265	SH		SOLE		34,265	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	555	9,500	SH		SOLE		9,500	0	0
RED ROCK RESORTS INC	COM	75700L108	5	210	SH		SOLE		210	0	0
REGAL BELOIT CORP	COM	758750103	348	4,600	SH		SOLE		4,600	0	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	1,662	73,620	SH		SOLE		73,620	0	0
REGENCY CENTERS CORP	COM	758849103	1,403	21,140	SH		SOLE		21,140	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	8,217	21,205	SH		SOLE		21,205	0	0
REGIS CORP	COM	758932107	62	5,290	SH		SOLE		5,290	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	6,626	456,032	SH		SOLE		456,032	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	5,406	42,573	SH		SOLE		42,573	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,634	45,410	SH		SOLE		45,410	0	0
REPLIGEN CORP	COM	759916109	15	420	SH		SOLE		420	0	0
RENT-A-CENTER INC	COM	76009N100	7	800	SH		SOLE		800	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	6	700	SH		SOLE		700	0	0
REPUBLIC SERVICES INC	COM	760759100	4,203	66,923	SH		SOLE		66,923	0	0
RESMED INC	COM	761152107	6,803	94,525	SH		SOLE		94,525	0	0
RESOURCES CONNECTION INC	COM	76122Q105	11	640	SH		SOLE		640	0	0
RETROPHIN INC	COM	761299106	80	4,320	SH		SOLE		4,320	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	20	960	SH		SOLE		960	0	0
RETAILMENOT INC	COM	76132B106	3	320	SH		SOLE		320	0	0
REXNORD CORP	COM	76169B102	12	530	SH		SOLE		530	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	14	640	SH		SOLE		640	0	0
REYNOLDS AMERICAN INC	COM	761713106	20,884	331,419	SH		OTR	1	331,133	0	286
RICE ENERGY INC	COM	762760106	241	10,190	SH		OTR	1	10,000	0	190
RIGNET INC	COM	766582100	11	530	SH		SOLE		530	0	0
RINGCENTRAL INC	COM	76680R206	340	12,000	SH		SOLE		12,000	0	0
RIO TINTO PLC-SPON ADR	COM	767204100	4	112	SH		OTR	1	0	0	112
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,932	39,558	SH		SOLE		39,558	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,890	31,402	SH		SOLE		31,402	0	0
ROCKWELL COLLINS INC	COM	774341101	2,686	27,646	SH		SOLE		27,646	0	0
ROGERS CORP	COM	775133101	662	7,710	SH		SOLE		7,710	0	0
ROLLINS INC	COM	775711104	240	6,473	SH		SOLE		6,473	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,795	42,595	SH		SOLE		42,595	0	0
ROSS STORES INC	COM	778296103	11,364	172,524	SH		SOLE		172,524	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	3	61	SH		OTR	1	0	0	61
ROYAL GOLD INC	COM	780287108	2,256	32,200	SH		SOLE		32,200	0	0
RUBICON PROJECT INC/THE	COM	78112V102	9	1,600	SH		SOLE		1,600	0	0
RUSH ENTERPRISES INC	COM	781846209	9	270	SH		SOLE		270	0	0
RYDER SYSTEM INC	COM	783549108	496	6,579	SH		SOLE		6,579	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	963	15,570	SH		SOLE		15,570	0	0
S & T BANCORP INC	COM	783859101	166	4,800	SH		SOLE		4,800	0	0
S&P GLOBAL INC	COM	78409V104	9,906	75,765	SH		SOLE		75,765	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	975	8,100	SH		SOLE		8,100	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,688	53,300	SH		SOLE		53,300	0	0
SJW GROUP	COM	784305104	2	50	SH		SOLE		50	0	0
SL GREEN REALTY CORP	COM	78440X101	6,061	56,850	SH		SOLE		56,850	0	0
SLM CORP	COM	78442P106	143	11,800	SH		SOLE		11,800	0	0
SPX CORP	COM	784635104	36	1,500	SH		SOLE		1,500	0	0
SPS COMMERCE INC	COM	78463M107	9	160	SH		SOLE		160	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,235	36,220	SH		SOLE		36,220	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	11	310	SH		SOLE		310	0	0
SPX FLOW INC	COM	78469X107	66	1,900	SH		SOLE		1,900	0	0
SRC ENERGY INC	COM	78470V108	318	37,700	SH		SOLE		37,700	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,824	9,800	SH		SOLE		9,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	887	31,770	SH		SOLE		31,770	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	967	13,800	SH		SOLE		13,800	0	0
SAGE THERAPEUTICS INC	COM	78667J108	29	410	SH		SOLE		410	0	0
SAIA INC	COM	78709Y105	9	210	SH		SOLE		210	0	0
ST JOE CO/THE	COM	790148100	9	530	SH		SOLE		530	0	0
SALESFORCE.COM INC	COM	79466L302	14,216	172,365	SH		OTR	1	172,188	0	177
SANDERSON FARMS INC	COM	800013104	738	7,110	SH		SOLE		7,110	0	0
SANDY SPRING BANCORP INC	COM	800363103	17	420	SH		SOLE		420	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	512	7,000	SH		SOLE		7,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	10	2,000	SH		SOLE		2,000	0	0
SANMINA CORP	COM	801056102	213	5,240	SH		SOLE		5,240	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9	320	SH		SOLE		320	0	0
SAUL CENTERS INC	COM	804395101	1,232	20,000	SH		SOLE		20,000	0	0
SCANA CORP	COM	80589M102	320	4,900	SH		SOLE		4,900	0	0
SCANSOURCE INC	COM	806037107	650	16,570	SH		SOLE		16,570	0	0
HENRY SCHEIN INC	COM	806407102	4,219	24,820	SH		SOLE		24,820	0	0
SCHLUMBERGER LTD	COM	806857108	36,127	462,573	SH		SOLE		462,573	0	0
SCHOLASTIC CORP	COM	807066105	1,226	28,800	SH		SOLE		28,800	0	0
A SCHULMAN INC	COM	808194104	8	270	SH		SOLE		270	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	15,848	388,326	SH		SOLE		388,326	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,425	34,400	SH		SOLE		34,400	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	610	8,195	SH		SOLE		8,195	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	5	530	SH		SOLE		530	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	11	480	SH		SOLE		480	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	3,056	32,725	SH		SOLE		32,725	0	0
EW SCRIPPS CO/THE	COM	811054402	265	11,300	SH		SOLE		11,300	0	0
SCRIPPS NETWORKS INTERACTIVE I	COM	811065101	3,263	41,637	SH		SOLE		41,637	0	0
SEACOR HLDGS INC	COM	811904101	8	110	SH		SOLE		110	0	0
SEALED AIR CORP	COM	81211K100	1,433	32,878	SH		SOLE		32,878	0	0
SEATTLE GENETICS INC	COM	812578102	31	500	SH		SOLE		500	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	14	740	SH		SOLE		740	0	0
SELECT COMFORT CORPORATION	COM	81616X103	214	8,620	SH		SOLE		8,620	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	278	20,800	SH		SOLE		20,800	0	0
SELECTIVE INS GROUP IN	COM	816300107	1,413	29,970	SH		SOLE		29,970	0	0
SEMTECH CORP	COM	816850101	210	6,220	SH		SOLE		6,220	0	0
SEMPRA ENERGY	COM	816851109	5,656	51,185	SH		SOLE		51,185	0	0
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	1,667	82,300	SH		SOLE		82,300	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,274	16,070	SH		SOLE		16,070	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	131	4,259	SH		OTR	1	4,100	0	159
SERVICENOW INC	COM	81762P102	175	2,000	SH		SOLE		2,000	0	0
SHAKE SHACK INC	COM	819047101	104	3,100	SH		SOLE		3,100	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	517	18,420	SH		SOLE		18,420	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	8,058	25,978	SH		OTR	1	25,968	0	10
SHUTTERFLY INC	COM	82568P304	435	9,010	SH		SOLE		9,010	0	0
SIGNATURE BANK	COM	82669G104	3,265	22,000	SH		SOLE		22,000	0	0
SILICON LABORATORIES INC	COM	826919102	454	6,170	SH		SOLE		6,170	0	0
SILGAN HOLDINGS INC	COM	827048109	594	10,000	SH		SOLE		10,000	0	0
SILVER BAY REALTY TRUST CORP	COM	82735Q102	17	800	SH		SOLE		800	0	0
SIMMONS FIRST NATIONAL CORP	COM	828730200	226	4,100	SH		SOLE		4,100	0	0
SIMON PROPERTY GROUP INC	COM	828806109	16,869	98,057	SH		SOLE		98,057	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	16	370	SH		SOLE		370	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	123	3,030	SH		SOLE		3,030	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,195	232,026	SH		SOLE		232,026	0	0
SIX FLAGS INC	COM	83001A102	3,591	60,370	SH		SOLE		60,370	0	0
SKECHERS USA INC-CL A	COM	830566105	579	21,100	SH		SOLE		21,100	0	0
SKYWEST INC	COM	830879102	2,107	61,510	SH		SOLE		61,510	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,494	56,070	SH		SOLE		56,070	0	0
AO SMITH CORP	COM	831865209	2,844	55,600	SH		SOLE		55,600	0	0
JM SMUCKER CO/THE	COM	832696405	2,293	17,496	SH		SOLE		17,496	0	0
SNAP-ON INC	COM	833034101	1,662	9,856	SH		SOLE		9,856	0	0
SNYDERS-LANCE INC	COM	833551104	453	11,240	SH		SOLE		11,240	0	0
SOLAR SENIOR CAPITAL LTD	COM	83416M105	104	5,800	SH		SOLE		5,800	0	0
SONIC CORP	COM	835451105	11	420	SH		SOLE		420	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	545	27,200	SH		SOLE		27,200	0	0
SONOCO PRODS CO	COM	835495102	2,119	40,040	SH		SOLE		40,040	0	0
SOTHEBY'S	COM	835898107	835	18,370	SH		SOLE		18,370	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	1,863	52,270	SH		SOLE		52,270	0	0
SOUTHERN CO/THE	COM	842587107	10,254	205,990	SH		OTR	1	205,805	0	185
SOUTHERN COPPER CORP	COM	84265V105	1,749	48,743	SH		SOLE		48,743	0	0
SOUTHWEST AIRLINES CO	COM	844741108	14,654	272,607	SH		OTR	1	272,371	0	236
SOUTHWEST GAS HOLDINGS INC	COM	844895102	797	9,610	SH		SOLE		9,610	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,036	126,759	SH		SOLE		126,759	0	0
SPARK ENERGY INC	COM	846511103	224	7,010	SH		SOLE		7,010	0	0
SPARK THERAPEUTICS INC	COM	84652J103	62	1,160	SH		SOLE		1,160	0	0
SPARTANNASH CO	COM	847215100	50	1,420	SH		SOLE		1,420	0	0
SPECTRANETICS CORP/THE	COM	84760C107	9	320	SH		SOLE		320	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	2,785	20,033	SH		SOLE		20,033	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	653	11,276	SH		OTR	1	11,220	0	56
SPIRE INC	COM	84857L101	832	12,326	SH		OTR	1	12,250	0	76
SPOK HOLDINGS INC	COM	84863T106	127	6,700	SH		SOLE		6,700	0	0
SPRINT CORP	COM	85207U105	3,240	373,300	SH		SOLE		373,300	0	0
STAGE STORES INC	COM	85254C305	88	33,800	SH		SOLE		33,800	0	0
STAG INDUSTRIAL INC	COM	85254J102	485	19,370	SH		SOLE		19,370	0	0
STAMPS.COM INC	COM	852857200	486	4,110	SH		SOLE		4,110	0	0
STANDARD MTR PRODS INC	COM	853666105	580	11,800	SH		SOLE		11,800	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	351	3,500	SH		SOLE		3,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,097	53,415	SH		SOLE		53,415	0	0
STAPLES INC	COM	855030102	774	88,290	SH		SOLE		88,290	0	0
STARBUCKS CORP	COM	855244109	24,973	427,692	SH		OTR	1	427,561	0	131
STARWOOD PROPERTY TRUST, INC.	COM	85571B105	1,274	56,400	SH		SOLE		56,400	0	0
STATE NATIONAL COS INC	COM	85711T305	13	900	SH		SOLE		900	0	0
STATE STREET CORP	COM	857477103	15,363	192,979	SH		SOLE		192,979	0	0
STEEL DYNAMICS INC	COM	858119100	967	27,820	SH		SOLE		27,820	0	0
STEELCASE INC	COM	858155203	9	530	SH		SOLE		530	0	0
STEIN MART INC	COM	858375108	14	4,700	SH		SOLE		4,700	0	0
STEPAN CO	COM	858586100	805	10,210	SH		SOLE		10,210	0	0
STERICYCLE INC	COM	858912108	2,101	25,348	SH		SOLE		25,348	0	0
STERLING BANCORP DE	COM	85917A100	496	20,930	SH		SOLE		20,930	0	0
STEWART INFO SVCS	COM	860372101	498	11,270	SH		SOLE		11,270	0	0
STIFEL FINANCIAL CORP	COM	860630102	490	9,770	SH		SOLE		9,770	0	0
STILLWATER MINING CO	COM	86074Q102	13	740	SH		SOLE		740	0	0
STOCK YARDS BANCORP INC	COM	861025104	8	190	SH		SOLE		190	0	0
STONEGATE BANK	COM	861811107	5	100	SH		SOLE		100	0	0
STRYKER CORP	COM	863667101	15,408	117,041	SH		OTR	1	117,007	0	34
STURM RUGER & CO INC	COM	864159108	570	10,649	SH		OTR	1	10,610	0	39
SUMMIT HOTEL PROPERTIES INC	COM	866082100	564	35,280	SH		SOLE		35,280	0	0
SUMMIT MATERIALS INC	COM	86614U100	13	540	SH		SOLE		540	0	0
SUN COMMUNITIES INC	COM	866674104	635	7,900	SH		SOLE		7,900	0	0
SUN HYDRAULICS CORP	COM	866942105	459	12,720	SH		SOLE		12,720	0	0
SUNCOKE ENERGY INC	COM	86722A103	5	580	SH		SOLE		580	0	0
SUNEDISON INC	COM	86732Y109	0	147	SH		OTR	1	0	0	147
SUNTRUST BKS INC	COM	867914103	12,212	220,831	SH		SOLE		220,831	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	304	12,000	SH		SOLE		12,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	12	370	SH		SOLE		370	0	0
SWIFT TRANSPORTATION CO	COM	87074U101	11	530	SH		SOLE		530	0	0
SYKES ENTERPRISES INC	COM	871237103	602	20,480	SH		SOLE		20,480	0	0
SYMANTEC CORP	COM	871503108	4,505	146,957	SH		OTR	1	146,383	0	574
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	293	12,000	SH		SOLE		12,000	0	0
SYNOPSYS INC	COM	871607107	4,258	59,030	SH		SOLE		59,030	0	0
SYNNEX CORP	COM	87162W100	1,244	11,110	SH		SOLE		11,110	0	0
SYNERGY PHARMACEUTICALS INC	COM	871639308	861	184,840	SH		SOLE		184,840	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,956	86,175	SH		SOLE		86,175	0	0
SYSCO CORP	COM	871829107	10,317	198,718	SH		SOLE		198,718	0	0
TCF FINL CORP	COM	872275102	1,442	84,700	SH		SOLE		84,700	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	1,974	50,810	SH		SOLE		50,810	0	0
TJX COS INC/THE	COM	872540109	19,225	243,116	SH		OTR	1	242,851	0	265
T-MOBILE US INC	COM	872590104	6,352	98,350	SH		SOLE		98,350	0	0
TRI POINTE GROUP INC	COM	87265H109	519	41,372	SH		SOLE		41,372	0	0
TAHOE RESOURCES INC	COM	873868103	614	76,500	SH		SOLE		76,500	0	0
TAILORED BRANDS INC	COM	87403A107	633	42,400	SH		SOLE		42,400	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,223	20,630	SH		SOLE		20,630	0	0
TALLGRASS ENERGY GP LP	COM	874696107	288	10,000	SH		SOLE		10,000	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	1,992	60,800	SH		SOLE		60,800	0	0
TARGET CORP	COM	87612E106	11,161	202,228	SH		SOLE		202,228	0	0
TARGA RESOURCES CORP	COM	87612G101	2,309	38,545	SH		SOLE		38,545	0	0
TAUBMAN CENTERS INC	COM	876664103	794	12,020	SH		SOLE		12,020	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	21	1,000	SH		SOLE		1,000	0	0
TECH DATA CORP	COM	878237106	3,087	32,880	SH		SOLE		32,880	0	0
TEGNA INC	COM	87901J105	1,335	52,100	SH		SOLE		52,100	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,930	15,260	SH		SOLE		15,260	0	0
TELEFLEX INC	COM	879369106	3,578	18,470	SH		SOLE		18,470	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	133	5,000	SH		SOLE		5,000	0	0
TELETECH HOLDINGS INC	COM	879939106	296	10,000	SH		SOLE		10,000	0	0
TEMPUR SEALY	COM	88023U101	887	19,100	SH		SOLE		19,100	0	0
TENET HEALTHCARE CORP	COM	88033G407	289	16,300	SH		SOLE		16,300	0	0
TENNANT CO	COM	880345103	8	110	SH		SOLE		110	0	0
TENNECO INC 2005	COM	880349105	54	870	SH		SOLE		870	0	0
TERADATA CORP	COM	88076W103	706	22,699	SH		SOLE		22,699	0	0
TERADYNE INC	COM	880770102	613	19,700	SH		SOLE		19,700	0	0
TEREX CORP	COM	880779103	2,406	76,620	SH		SOLE		76,620	0	0
TERRAFORM GLOBAL INC	COM	88104M101	128	26,600	SH		SOLE		26,600	0	0
TERRAFORM POWER INC	COM	88104R100	8	640	SH		SOLE		640	0	0
TERRITORIAL BANCORP INC	COM	88145X108	3	100	SH		SOLE		100	0	0
TERRENO REALTY CORP	COM	88146M101	13	480	SH		SOLE		480	0	0
TESARO INC	COM	881569107	20	130	SH		SOLE		130	0	0
TESCO CORP	COM	88157K101	83	10,300	SH		SOLE		10,300	0	0
TESORO CORP	COM	881609101	4,743	58,516	SH		SOLE		58,516	0	0
TESLA INC	COM	88160R101	2,352	8,450	SH		SOLE		8,450	0	0
TEVA PHARMACEUTICAL -SP ADR	COM	881624209	25	677	SH		OTR	1	0	0	677
TETRA TECH INC	COM	88162G103	1,094	26,780	SH		SOLE		26,780	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,804	21,620	SH		SOLE		21,620	0	0
TEXAS INSTRUMENTS INC	COM	882508104	42,135	523,029	SH		SOLE		523,029	0	0
TEXAS ROADHOUSE INC	COM	882681109	760	17,070	SH		SOLE		17,070	0	0
TEXTRON INC	COM	883203101	4,930	103,603	SH		SOLE		103,603	0	0
TG THERAPEUTICS INC	COM	88322Q108	7	600	SH		SOLE		600	0	0
THERAPEUTICSMD INC	COM	88338N107	8	1,060	SH		SOLE		1,060	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,368	145,623	SH		SOLE		145,623	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	116	5,580	SH		SOLE		5,580	0	0
THOMSON REUTERS CORP	COM	884903105	2,260	52,270	SH		SOLE		52,270	0	0
THOR INDUSTRIES INC	COM	885160101	2,547	26,500	SH		SOLE		26,500	0	0
3D SYSTEMS CORP	COM	88554D205	10	690	SH		SOLE		690	0	0
3M CO	COM	88579Y101	45,513	237,884	SH		OTR	1	237,769	0	115
TIFFANY & CO	COM	886547108	1,748	18,340	SH		SOLE		18,340	0	0
TILLYS INC	COM	886885102	105	11,650	SH		SOLE		11,650	0	0
TIME INC	COM	887228104	302	15,583	SH		SOLE		15,583	0	0
TIME WARNER INC	COM	887317303	30,412	311,249	SH		OTR	1	311,225	0	24
TIMKEN CO/THE	COM	887389104	1,961	43,380	SH		SOLE		43,380	0	0
TIMKENSTEEL CORP	COM	887399103	7	370	SH		SOLE		370	0	0
TIVO CORP	COM	88870P106	251	13,360	SH		SOLE		13,360	0	0
TIVITY HEALTH INC	COM	88870R102	181	6,210	SH		SOLE		6,210	0	0
TOLL BROTHERS INC	COM	889478103	2,782	77,030	SH		SOLE		77,030	0	0
TOOTSIE ROLL INDS INC	COM	890516107	587	15,709	SH		SOLE		15,709	0	0
TOPBUILD CORP	COM	89055F103	1,364	29,031	SH		SOLE		29,031	0	0
TORCHMARK CORP	COM	891027104	4,549	59,050	SH		SOLE		59,050	0	0
TORO CO/THE	COM	891092108	4,714	75,480	SH		SOLE		75,480	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	2,785	52,100	SH		SOLE		52,100	0	0
TOWNE BANK/PORTSMOUTH VA	COM	89214P109	24	740	SH		SOLE		740	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,210	17,550	SH		SOLE		17,550	0	0
TRANSDIGM GROUP INC	COM	893641100	2,003	9,100	SH		SOLE		9,100	0	0
TRAVELERS COS INC/THE	COM	89417E109	17,669	146,578	SH		SOLE		146,578	0	0
TRECORA RESOURCES	COM	894648104	4	320	SH		OTR	1	0	0	320
TREDEGAR CORP	COM	894650100	304	17,300	SH		SOLE		17,300	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,101	24,820	SH		SOLE		24,820	0	0
TREX CO INC	COM	89531P105	289	4,170	SH		SOLE		4,170	0	0
TRIBUNE MEDIA CO	COM	896047503	1,349	36,200	SH		SOLE		36,200	0	0
TRICO BANCSHARES	COM	896095106	17	480	SH		SOLE		480	0	0
TRIMAS CORP	COM	896215209	8	370	SH		SOLE		370	0	0
TRIMBLE INC	COM	896239100	2,370	74,040	SH		SOLE		74,040	0	0
TRINITY INDS INC	COM	896522109	1,156	43,540	SH		SOLE		43,540	0	0
TRIUMPH GROUP INC	COM	896818101	381	14,800	SH		SOLE		14,800	0	0
TRIPADVISOR INC	COM	896945201	965	22,357	SH		SOLE		22,357	0	0
TRONC INC	COM	89703P107	3	210	SH		SOLE		210	0	0
TRUECAR INC	COM	89785L107	12	800	SH		SOLE		800	0	0
TRUEBLUE INC	COM	89785X101	247	9,020	SH		SOLE		9,020	0	0
TRUSTCO BANK CORP NY	COM	898349105	193	24,550	SH		SOLE		24,550	0	0
TRUSTMARK CORP	COM	898402102	1,265	39,780	SH		SOLE		39,780	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,097	33,440	SH		SOLE		33,440	0	0
TUTOR PERINI CORP	COM	901109108	13	420	SH		SOLE		420	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	24,789	765,332	SH		SOLE		765,332	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A200	11	399	SH		OTR	1	0	0	399
TWITTER INC	COM	90184L102	1,591	106,400	SH		SOLE		106,400	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	809	84,400	SH		SOLE		84,400	0	0
II-VI INC	COM	902104108	1,251	34,700	SH		SOLE		34,700	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,462	22,400	SH		SOLE		22,400	0	0
TYSON FOODS INC	COM	902494103	6,636	107,540	SH		SOLE		107,540	0	0
UDR INC	COM	902653104	3,228	89,026	SH		SOLE		89,026	0	0
UGI CORP	COM	902681105	5,306	107,406	SH		SOLE		107,406	0	0
UMB FINANCIAL CORP	COM	902788108	1,815	24,100	SH		SOLE		24,100	0	0
US BANCORP	COM	902973304	32,696	634,870	SH		SOLE		634,870	0	0
UMH PROPERTIES INC	COM	903002103	287	18,850	SH		SOLE		18,850	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	6	110	SH		SOLE		110	0	0
U S G CORP	COM	903293405	1,285	40,410	SH		SOLE		40,410	0	0
US SILICA HOLDINGS INC	COM	90346E103	18	370	SH		SOLE		370	0	0
UBIQUITI NETWORKS INC	COM	90347A100	14	270	SH		SOLE		270	0	0
ULTA BEAUTY INC	COM	90384S303	1,312	4,600	SH		SOLE		4,600	0	0
ULTIMATE SOFTWARE GROUP INC/TH	COM	90385D107	29	150	SH		SOLE		150	0	0
ULTRA PETROLEUM CORP	COM	903914109	1	160	SH		OTR	1	0	0	160
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	18	270	SH		SOLE		270	0	0
ULTRATECH INC	COM	904034105	580	19,582	SH		OTR	1	19,500	0	82
UMPQUA HOLDINGS CORP	COM	904214103	1,981	111,685	SH		SOLE		111,685	0	0
UNDER ARMOUR INC	COM	904311107	1,252	63,300	SH		SOLE		63,300	0	0
UNDER ARMOUR INC	COM	904311206	592	32,326	SH		SOLE		32,326	0	0
UNIFIRST CORP	COM	904708104	1,147	8,110	SH		SOLE		8,110	0	0
UNION BANKSHARES CORP	COM	90539J109	229	6,500	SH		SOLE		6,500	0	0
UNION PACIFIC CORP	COM	907818108	36,957	348,914	SH		OTR	1	348,891	0	23
UNISYS CORP	COM	909214306	5	370	SH		SOLE		370	0	0
UNIT CORP	COM	909218109	7	290	SH		SOLE		290	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	584	21,100	SH		SOLE		21,100	0	0
UNITED BANKSHARES INC	COM	909907107	2,053	48,600	SH		SOLE		48,600	0	0
UNITED CONTINENTAL HOLDINGS IN	COM	910047109	5,351	75,751	SH		SOLE		75,751	0	0
UNITED FIRE GROUP INC	COM	910340108	14	320	SH		SOLE		320	0	0
UNITED NATURAL FOODS INC	COM	911163103	43	1,000	SH		SOLE		1,000	0	0
UNITED PARCEL SERVICE INC	COM	911312106	27,645	257,642	SH		SOLE		257,642	0	0
UNITED RENTALS INC	COM	911363109	5,215	41,701	SH		SOLE		41,701	0	0
UNITED STATES CELLULAR	COM	911684108	396	10,600	SH		SOLE		10,600	0	0
UNITED STATES STEEL CORP	COM	912909108	2,259	66,800	SH		SOLE		66,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	33,113	295,104	SH		OTR	1	294,996	0	108
UNITED THERAPEUTICS CORP	COM	91307C102	2,208	16,297	SH		OTR	1	16,100	0	197
UNITEDHEALTH GROUP INC	COM	91324P102	62,853	383,229	SH		OTR	1	383,067	0	162
UNITIL CORP	COM	913259107	531	11,800	SH		SOLE		11,800	0	0
UNITI GROUP INC	COM	91325V108	230	8,900	SH		SOLE		8,900	0	0
UNIVERSAL CORP VA	COM	913456109	2,649	37,441	SH		SOLE		37,441	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	28	320	SH		SOLE		320	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	8	110	SH		SOLE		110	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,604	16,280	SH		SOLE		16,280	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	226	3,500	SH		SOLE		3,500	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	8	320	SH		SOLE		320	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	4,128	33,170	SH		SOLE		33,170	0	0
UNIVEST CORP OF PENNSYLVANIA	COM	915271100	40	1,530	SH		SOLE		1,530	0	0
UNUM GROUP	COM	91529Y106	3,618	77,167	SH		SOLE		77,167	0	0
URBAN OUTFITTERS INC	COM	917047102	873	36,730	SH		SOLE		36,730	0	0
URBAN EDGE PROPERTIES	COM	91704F104	593	22,543	SH		SOLE		22,543	0	0
US ECOLOGY INC	COM	91732J102	5	110	SH		SOLE		110	0	0
VCA INC	COM	918194101	11	157	SH		OTR	1	0	0	157
VF CORP	COM	918204108	6,024	109,596	SH		SOLE		109,596	0	0
VAIL RESORTS INC	COM	91879Q109	96	500	SH		SOLE		500	0	0
VALERO ENERGY CORP	COM	91913Y100	12,274	185,138	SH		OTR	1	184,750	0	388
VALLEY NATIONAL BANCORP	COM	919794107	1,421	120,441	SH		SOLE		120,441	0	0
VALMONT INDUSTRIES INC	COM	920253101	2,317	14,900	SH		SOLE		14,900	0	0
VALSPAR CORP	COM	920355104	2,219	20,000	SH		SOLE		20,000	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	7,420	188,800	SH		SOLE		188,800	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	27,713	579,400	SH		SOLE		579,400	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	65,429	1,785,699	SH		SOLE		1,785,699	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	5,948	94,000	SH		SOLE		94,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	10,623	206,000	SH		SOLE		206,000	0	0
VANGUARD LONG-TERM CORPORATE B	COM	92206C813	20,347	226,329	SH		SOLE		226,329	0	0
VAREX IMAGING CORP	COM	92214X106	546	16,257	SH		SOLE		16,257	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3,704	40,643	SH		SOLE		40,643	0	0
VECTREN CORP	COM	92240G101	3,401	58,030	SH		SOLE		58,030	0	0
VECTOR GROUP LTD	COM	92240M108	1,538	73,957	SH		SOLE		73,957	0	0
VEECO INSTRUMENTS INC	COM	922417100	6	200	SH		SOLE		200	0	0
VENTAS INC	COM	92276F100	7,920	121,766	SH		SOLE		121,766	0	0
VEREIT INC	COM	92339V100	41	4,800	SH		SOLE		4,800	0	0
VERISIGN INC	COM	92343E102	5,269	60,488	SH		SOLE		60,488	0	0
VERIZON COMMUNICATIONS	COM	92343V104	60,199	1,234,828	SH		OTR	1	1,234,618	0	210
VERITIV CORP	COM	923454102	34	663	SH		SOLE		663	0	0
VERISK ANALYTICS INC	COM	92345Y106	406	5,000	SH		SOLE		5,000	0	0
VERSARTIS INC	COM	92529L102	11	500	SH		SOLE		500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,326	67,000	SH		SOLE		67,000	0	0
VERSUM MATERIALS INC	COM	92532W103	939	30,696	SH		SOLE		30,696	0	0
VIASAT INC	COM	92552V100	815	12,770	SH		SOLE		12,770	0	0
VIACOM INC CL A	COM	92553P102	10	258	SH		OTR	1	0	0	258
VIACOM INC CL B	COM	92553P201	5,970	128,054	SH		SOLE		128,054	0	0
VILLAGE SUPER MARKET INC	COM	927107409	10	370	SH		SOLE		370	0	0
VIRTU FINANCIAL INC	COM	928254101	68	4,000	SH		SOLE		4,000	0	0
VISA INC - CLASS A SHARES	COM	92826C839	49,673	558,950	SH		OTR	1	558,830	0	120
VIRTUSA CORP	COM	92827P102	8	270	SH		SOLE		270	0	0
VIRTUS INVESTMENT PARTNERS, INC.	COM	92828Q109	5	50	SH		SOLE		50	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	483	29,350	SH		SOLE		29,350	0	0
VISTA OUTDOOR INC	COM	928377100	947	46,000	SH		SOLE		46,000	0	0
VMWARE INC- CLASS A	COM	928563402	3,098	33,620	SH		SOLE		33,620	0	0
VONAGE HOLDINGS CORP	COM	92886T201	145	22,910	SH		SOLE		22,910	0	0
VORNADO REALTY TRUST	COM	929042109	7,401	73,783	SH		SOLE		73,783	0	0
VULCAN MATERIALS CO	COM	929160109	3,142	26,077	SH		SOLE		26,077	0	0
WD-40 CO	COM	929236107	312	2,860	SH		SOLE		2,860	0	0
WGL HOLDINGS INC	COM	92924F106	596	7,220	SH		SOLE		7,220	0	0
WABCO HOLDINGS INC	COM	92927K102	2,950	25,120	SH		SOLE		25,120	0	0
WP CAREY & CO LLC	COM	92936U109	19	300	SH		SOLE		300	0	0
WEC ENERGY GROUP INC	COM	92939U106	21,984	362,593	SH		SOLE		362,593	0	0
WABASH NATIONAL CORP	COM	929566107	17	800	SH		SOLE		800	0	0
WABTEC CORP/DE	COM	929740108	6,201	79,504	SH		SOLE		79,504	0	0
WADDELL & REED FINAN - CL A	COM	930059100	2,365	139,110	SH		SOLE		139,110	0	0
WAGEWORKS INC	COM	930427109	500	6,910	SH		SOLE		6,910	0	0
WAL-MART STORES INC	COM	931142103	43,130	598,363	SH		SOLE		598,363	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26,118	314,480	SH		SOLE		314,480	0	0
WALKER & DUNLOP INC	COM	93148P102	342	8,200	SH		SOLE		8,200	0	0
WASHINGTON FED INC	COM	938824109	616	18,600	SH		SOLE		18,600	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	1,394	160,426	SH		SOLE		160,426	0	0
WASHINGTON REIT	COM	939653101	447	14,300	SH		SOLE		14,300	0	0
WASHINGTON TRUST BANCORP	COM	940610108	247	5,000	SH		SOLE		5,000	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,962	81,757	SH		SOLE		81,757	0	0
WATERS CORP	COM	941848103	5,929	37,928	SH		SOLE		37,928	0	0
WATSCO INC	COM	942622200	2,521	17,610	SH		SOLE		17,610	0	0
WAYFAIR INC	COM	94419L101	526	13,000	SH		SOLE		13,000	0	0
WEB.COM GROUP INC	COM	94733A104	10	530	SH		SOLE		530	0	0
WEBMD HEALTH CORP	COM	94770V102	141	2,670	SH		SOLE		2,670	0	0
WEBSTER FINANCIAL CORP	COM	947890109	751	15,000	SH		SOLE		15,000	0	0
WEIGHT WATCHERS INTL INC	COM	948626106	2	160	SH		SOLE		160	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	2,358	70,630	SH		SOLE		70,630	0	0
WELBILT INC	COM	949090104	120	6,100	SH		SOLE		6,100	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,828	27,300	SH		SOLE		27,300	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	93,943	1,687,804	SH		OTR	1	1,687,033	0	771
WELLTOWER INC	COM	95040Q104	6,233	88,018	SH		SOLE		88,018	0	0
WENDYS COMPANY	COM	95058W100	1	100	SH		SOLE		100	0	0
WERNER ENTERPRISES INC	COM	950755108	393	15,000	SH		SOLE		15,000	0	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	6	530	SH		SOLE		530	0	0
WEST CORP	COM	952355204	363	14,860	SH		SOLE		14,860	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	6,435	78,850	SH		SOLE		78,850	0	0
WESTAMERICA BANCORPORATION	COM	957090103	458	8,200	SH		SOLE		8,200	0	0
WESTAR ENERGY INC	COM	95709T100	2,562	47,200	SH		SOLE		47,200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	413	8,410	SH		SOLE		8,410	0	0
WESTERN DIGITAL CORP	COM	958102105	13,840	167,702	SH		OTR	1	167,674	0	28
WESTERN REFINING INC	COM	959319104	2,018	57,540	SH		SOLE		57,540	0	0
THE WESTERN UNION COMPANY	COM	959802109	2,572	126,411	SH		SOLE		126,411	0	0
WESTLAKE CHEMICAL	COM	960413102	264	4,000	SH		SOLE		4,000	0	0
WESTMORELAND COAL CO	COM	960878106	363	25,000	SH		SOLE		25,000	0	0
WESTROCK CO	COM	96145D105	1,532	29,444	SH		SOLE		29,444	0	0
WEX INC	COM	96208T104	2,712	26,200	SH		SOLE		26,200	0	0
WEYCO GROUP INC	COM	962149100	6	210	SH		SOLE		210	0	0
WEYERHAEUSER CO	COM	962166104	5,214	153,444	SH		SOLE		153,444	0	0
WHIRLPOOL CORP	COM	963320106	5,343	31,187	SH		SOLE		31,187	0	0
WHITESTONE REIT	COM	966084204	18	1,330	SH		SOLE		1,330	0	0
WHITEWAVE FOODS CO/THE	COM	966244105	764	13,614	SH		SOLE		13,614	0	0
WHITING PETROLEUM CORP	COM	966387102	19	2,000	SH		SOLE		2,000	0	0
WHOLE FOODS MARKET INC	COM	966837106	3,039	102,268	SH		SOLE		102,268	0	0
JOHN WILEY & SONS INC	COM	968223206	118	2,200	SH		SOLE		2,200	0	0
WILLBROS GROUP INC	COM	969203108	2	800	SH		SOLE		800	0	0
WILLIAMS COS INC/THE	COM	969457100	8,074	272,850	SH		OTR	1	272,700	0	150
WILLIAMS-SONOMA INC	COM	969904101	4,306	80,310	SH		SOLE		80,310	0	0
WINDSTREAM HOLDINGS INC	COM	97382A200	149	27,392	SH		SOLE		27,392	0	0
WINNEBAGO INDUSTRIES	COM	974637100	494	16,900	SH		SOLE		16,900	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	3,580	51,800	SH		SOLE		51,800	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,505	60,280	SH		SOLE		60,280	0	0
WOODWARD INC	COM	980745103	2,190	32,250	SH		SOLE		32,250	0	0
WORKDAY INC	COM	98138H101	125	1,500	SH		SOLE		1,500	0	0
WORLD ACCEPTANCE CORP	COM	981419104	373	7,200	SH		SOLE		7,200	0	0
WORLD FUEL SERVICES CORP	COM	981475106	3,211	88,570	SH		SOLE		88,570	0	0
WORTHINGTON INDUSTRIES INC	COM	981811102	1,989	44,120	SH		SOLE		44,120	0	0
WPX ENERGY INC	COM	98212B103	20	1,466	SH		SOLE		1,466	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,046	24,271	SH		SOLE		24,271	0	0
WYNN RESORTS LTD	COM	983134107	2,769	24,161	SH		SOLE		24,161	0	0
XPO LOGISTICS INC	COM	983793100	31	640	SH		SOLE		640	0	0
XCEL ENERGY INC	COM	98389B100	4,313	97,040	SH		SOLE		97,040	0	0
XILINX INC	COM	983919101	6,599	113,995	SH		SOLE		113,995	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	19	1,120	SH		SOLE		1,120	0	0
XENCOR INC	COM	98401F105	6	270	SH		SOLE		270	0	0
XEROX CORP	COM	984121103	1,287	175,281	SH		SOLE		175,281	0	0
XYLEM INC/NY	COM	98419M100	2,555	50,876	SH		SOLE		50,876	0	0
XPERI CORP	COM	98421B100	15	450	SH		SOLE		450	0	0
YAHOO! INC	COM	984332106	10,852	233,827	SH		SOLE		233,827	0	0
YAMANA GOLD INC	COM	98462Y100	0	160	SH		OTR	1	0	0	160
YUM! BRANDS INC	COM	988498101	8,365	130,900	SH		SOLE		130,900	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	3,214	118,175	SH		SOLE		118,175	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	3,623	39,700	SH		SOLE		39,700	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	3,213	57,770	SH		SOLE		57,770	0	0
ZENDESK INC	COM	98936J101	15	530	SH		SOLE		530	0	0
ZILLOW GROUP INC	COM	98954M101	4	110	SH		SOLE		110	0	0
ZILLOW GROUP INC	COM	98954M200	75	2,230	SH		SOLE		2,230	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,159	66,819	SH		OTR	1	66,789	0	30
ZIONS BANCORPORATION	COM	989701107	2,450	58,332	SH		SOLE		58,332	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	9	1,490	SH		SOLE		1,490	0	0
ZOETIS INC	COM	98978V103	11,921	223,374	SH		SOLE		223,374	0	0
ZUMIEZ INC	COM	989817101	335	18,300	SH		SOLE		18,300	0	0
ADIENT PLC	COM	G0084W101	2,939	40,448	SH		SOLE		40,448	0	0
AIRCASTLE LTD	COM	G0129K104	615	25,500	SH		SOLE		25,500	0	0
ALKERMES PLC	COM	G01767105	2,428	41,500	SH		SOLE		41,500	0	0
ALLEGION PLC	COM	G0176J109	1,045	13,811	SH		SOLE		13,811	0	0
ALLERGAN PLC	COM	G0177J108	22,876	95,746	SH		SOLE		95,746	0	0
AMDOCS	COM	G02602103	2,566	42,080	SH		SOLE		42,080	0	0
AON PLC	COM	G0408V102	9,109	76,744	SH		SOLE		76,744	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,526	16,100	SH		SOLE		16,100	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	56	822	SH		SOLE		822	0	0
ASPEN INSURANCE HOLDING	COM	G05384105	156	3,000	SH		SOLE		3,000	0	0
ARRIS INTERNATIONAL PLC	COM	G0551A103	8	250	SH		OTR	1	0	0	250
ASSURED GUARANTY LTD	COM	G0585R106	83	2,220	SH		OTR	1	2,000	0	220
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,965	29,320	SH		SOLE		29,320	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	473	14,700	SH		SOLE		14,700	0	0
ATLANTICA YIELD PLC	COM	G0751N103	84	4,000	SH		SOLE		4,000	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	21,237	177,156	SH		SOLE		177,156	0	0
BELMOND LTD	COM	G1154H107	1,307	108,040	SH		SOLE		108,040	0	0
BLUE CAPITAL REINSURANCE HOLDI	COM	G1190F107	19	1,000	SH		SOLE		1,000	0	0
BROOKFIELD PROPERTY PARTNERS L	COM	G16249107	2	105	SH		OTR	1	0	0	105
BUNGE LTD	COM	G16962105	5,532	69,800	SH		SOLE		69,800	0	0
COCA-COLA EUROPEAN PARTNERS PL	COM	G25839104	133	3,522	SH		SOLE		3,522	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,852	23,011	SH		SOLE		23,011	0	0
EATON CORP	COM	G29183103	10,084	135,993	SH		SOLE		135,993	0	0
ENSCO PLC	COM	G3157S106	297	33,200	SH		SOLE		33,200	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,874	29,401	SH		SOLE		29,401	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	456	7,700	SH		SOLE		7,700	0	0
GENPACT LIMITED	COM	G3922B107	161	6,500	SH		SOLE		6,500	0	0
HELEN OF TROY LTD	COM	G4388N106	650	6,900	SH		SOLE		6,900	0	0
HERBALIFE LTD	COM	G4412G101	320	5,500	SH		SOLE		5,500	0	0
HORIZON PHARMA PLC	COM	G4617B105	74	5,000	SH		SOLE		5,000	0	0
INGERSOLL RAND PLC	COM	G47791101	3,053	37,540	SH		SOLE		37,540	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833100	597	89,800	SH		SOLE		89,800	0	0
INVESCO LTD	COM	G491BT108	5,785	188,876	SH		SOLE		188,876	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	145	1,000	SH		SOLE		1,000	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	6,392	151,759	SH		SOLE		151,759	0	0
KOSMOS ENERGY LTD	COM	G5315B107	33	5,000	SH		SOLE		5,000	0	0
LAZARD LTD	COM	G54050102	1,026	22,300	SH		SOLE		22,300	0	0
MALLINCKRODT PLC	COM	G5785G107	534	11,975	SH		SOLE		11,975	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	502	32,900	SH		SOLE		32,900	0	0
MEDTRONIC PLC	COM	G5960L103	30,385	377,185	SH		OTR	1	377,064	0	121
MICHAEL KORS HOLDINGS LTD	COM	G60754101	279	7,310	SH		OTR	1	7,300	0	10
NABORS INDUSTRIES LTD	COM	G6359F103	2,141	163,800	SH		SOLE		163,800	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	248	6,000	SH		SOLE		6,000	0	0
NOBLE CORP PLC	COM	G65431101	93	15,000	SH		SOLE		15,000	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	98	12,000	SH		SOLE		12,000	0	0
NORD ANGLIA EDUCATION INC	COM	G6583A102	4	161	SH		OTR	1	0	0	161
ONEBEACON INSURANCE GROUP LT	COM	G67742109	181	11,300	SH		SOLE		11,300	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	289	2,000	SH		SOLE		2,000	0	0
ROWAN COS PLC	COM	G7665A101	19	1,200	SH		SOLE		1,200	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	2,069	45,050	SH		SOLE		45,050	0	0
PENTAIR PLC	COM	G7S00T104	3,466	55,204	SH		SOLE		55,204	0	0
SHIP FINANCE INTL LTD	COM	G81075106	845	57,450	SH		SOLE		57,450	0	0
STERIS PLC	COM	G84720104	69	1,000	SH		SOLE		1,000	0	0
TECHNIPFMC PLC	COM	G87110105	214	6,586	SH		SOLE		6,586	0	0
TRITON INTERNATIONAL LTD/BERMU	COM	G9078F107	366	14,200	SH		SOLE		14,200	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	223	3,950	SH		SOLE		3,950	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,672	1,900	SH		SOLE		1,900	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	41	310	SH		SOLE		310	0	0
XL GROUP LTD	COM	G98294104	953	23,920	SH		SOLE		23,920	0	0
ALLIED WORLD ASSURANCE	COM	H01531104	850	16,000	SH		SOLE		16,000	0	0
CHUBB LTD	COM	H1467J104	18,539	136,066	SH		OTR	1	135,996	0	70
GARMIN LTD	COM	H2906T109	4,026	78,770	SH		SOLE		78,770	0	0
UBS GROUP AG	COM	H42097107	9	560	SH		OTR	1	0	0	560
TE CONNECTIVITY LTD	COM	H84989104	6,086	81,635	SH		SOLE		81,635	0	0
TRINSEO SA	COM	L9340P101	671	10,000	SH		SOLE		10,000	0	0
STRATASYS LTD	COM	M85548101	33	1,630	SH		OTR	1	1,600	0	30
CORE LABORATORIES NV	COM	N22717107	452	3,917	SH		SOLE		3,917	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	5,547	60,825	SH		SOLE		60,825	0	0
MYLAN NV	COM	N59465109	3,201	82,107	SH		SOLE		82,107	0	0
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	160	4,200	SH		SOLE		4,200	0	0
QIAGEN	COM	N72482123	351	12,903	SH		SOLE		12,903	0	0
TRONOX LTD	COM	Q9235V101	111	6,000	SH		SOLE		6,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,803	69,340	SH		SOLE		69,340	0	0
BROADCOM LTD	COM	Y09827109	22,476	102,648	SH		SOLE		102,648	0	0
COSTAMARE INC	COM	Y1771G102	94	14,100	SH		SOLE		14,100	0	0
DORIAN LPG LTD	COM	Y2106R110	32	3,000	SH		SOLE		3,000	0	0
SCORPIO TANKERS INC	COM	Y7542C106	158	35,500	SH		SOLE		35,500	0	0